Tiptree Inc (TIPT) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Tiptree Inc (TIPT) following the 2026 Q2 hedge fund 13F filings?

As of today, TIPT has moved +1.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLF sector ETF — an outperformance of +3.0%. Since the quarter end (June 30, 2026), TIPT gained +2.2% vs +7.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Tiptree Inc (TIPT)

137 + Investors. Track Smart Money conviction in TIPT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TIPT

Based on 141 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added TIPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

141 hedge funds hold TIPT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding TIPT is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 50% buying

74 buying75 selling

Last quarter: 74 funds bought or added vs 75 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new TIPT position: 21 → 25 → 20 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 22% medium ■ 27% new

72 out of 141 hedge funds have held TIPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~29 new funds/quarter

27 → 21 → 25 → 20 → 29 new funds/Q

New funds entering each quarter: 21 → 25 → 20 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 57% veterans vs 31% newcomers

■ 57% veterans ■ 12% 1-2yr ■ 31% new

Entry-cohort mix of 143 holders: 81 (57%) are 2+ year veterans, 17 entered 1–2 years ago, and 45 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds

35 of 140 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in TIPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	137	141	-2.84%
13F Shares	17M	17M	2.34%
Total Value	$303M	$277M	9.31%
New Positions	26	29	-3
Increased Positions	57	44	+13
Closed Positions	28	25	+3
Reduced Positions	35	50	-15
Total Calls	3	2	50.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.67	0.5	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

137

141

-2.84%

13F Shares

17M

2.34%

Total Value

$303M

$277M

9.31%

New Positions

-3

Increased Positions

+13

Closed Positions

Reduced Positions

-15

Total Calls

50.0%

Total Puts

100.0%

PUT/CALL Ratio

0.67

0.5

Bullish

Institutional Holders (2026 Q2)

137 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TIPT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TIPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Veradace Capital Management LLC	17.63%	1,302,962	$23.3M
2	Raffles Associates LP	0.90%	55,801	$1000K
3	Steamboat Capital Partners, LLC	0.71%	185,259	$3.3M
4	Steadtrust LLC	0.33%	36,274	$650K
5	Heartland Advisors Inc	0.32%	400,000	$7.2M
6	Kennedy Capital Management LLC	0.15%	485,373	$8.7M
7	Diametric Capital, LP	0.13%	71,313	$1.3M
8	Corsair Capital Management, L.P.	0.09%	38,425	$689K
9	Bridgeway Capital Management, LLC	0.07%	218,157	$3.9M
10	Gabelli Funds LLC	0.06%	537,471	$9.6M
11	Prelude Capital Management, LLC	0.06%	44,429	$796K
12	CenterBook Partners LP	0.05%	53,181	$953K
13	Numerai GP LLC	0.04%	28,828	$517K
14	Mangrove Partners IM, LLC	0.04%	30,199	$541K
15	Tcw Group Inc	0.04%	294,183	$5.3M
16	Martingale Asset Management L P	0.03%	59,033	$1.1M
17	Algert Global LLC	0.02%	113,386	$2.0M
18	Fortis Capital Management LLC	0.02%	12,023	$215K
19	Y-Intercept (Hong Kong) Ltd	0.02%	66,064	$1.2M
20	Smith, Moore & CO.	0.02%	18,058	$324K
21	Arax Advisory Partners	0.02%	136,909	$2.5M
22	Persistent Asset Partners Ltd	0.01%	2,717	$49K
23	WINTON GROUP Ltd	0.01%	22,927	$411K
24	Empowered Funds, LLC	0.01%	128,157	$2.3M
25	Prospera Financial Services Inc	0.01%	38,412	$688K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tiptree Inc (TIPT)

What does the Smart Money Trend signal show for TIPT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TIPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TIPT?

Slight buying edge — 50% buying: Last quarter: 74 funds bought or added vs 75 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TIPT holders?

Elite ownership — 50% AUM from top-100 funds: 35 of 140 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in TIPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TIPT?

51% of holders stayed for 2+ years: 72 out of 141 hedge funds have held TIPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Tiptree Inc (TIPT) following the 2026 Q2 hedge fund 13F filings?

As of today, TIPT has moved +1.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLF sector ETF — an outperformance of +3.0%. Since the quarter end (June 30, 2026), TIPT has gained +2.2% vs +7.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tiptree Inc (TIPT)

Smart Money Signals — TIPT

Buying streak — 1 quarter in a row

At the ownership peak (99% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 50% buying

More new buyers each quarter (+9 vs last Q)

51% of holders stayed for 2+ years

Steady discovery — ~29 new funds/quarter

Veteran-anchored — 57% veterans vs 31% newcomers

Elite ownership — 50% AUM from top-100 funds

Institutional Sentiment Summary — TIPT

Hedge Fund Ownership: TIPT

Market Analysis: TIPT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TIPT

Is It Too Late to Buy Tiptree Inc (TIPT) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TIPT

Statistics: TIPT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tiptree Inc (TIPT)

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