Telekomunikasi Ind (TLK) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Telekomunikasi Ind (TLK) following the 2026 Q2 hedge fund 13F filings?

As of today, TLK has moved +1.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the XLC sector ETF — an outperformance of +2.4%. Since the quarter end (June 30, 2026), TLK gained +11.6% vs +4.0% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Telekomunikasi Ind (TLK)

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

Smart Money Signals — TLK

Based on 219 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added TLK 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 (100% of max)

100% of all-time peak

219 hedge funds hold TLK 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.

🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q

+53 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 54% buying

114 buying96 selling

Last quarter: 114 funds bought or added vs 96 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 (+11 vs last Q)

new funds entering per quarter

Funds opening a new TLK position: 33 → 39 → 29 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 22% new

121 out of 219 hedge funds have held TLK 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 — ~40 new funds/quarter

39 → 33 → 39 → 29 → 40 new funds/Q

New funds entering each quarter: 33 → 39 → 29 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 66% veterans vs 26% newcomers

■ 66% veterans ■ 8% 1-2yr ■ 26% new

Entry-cohort mix of 219 holders: 144 (66%) are 2+ year veterans, 17 entered 1–2 years ago, and 58 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds

39 of 219 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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	207	220	-5.91%
13F Shares	62M	58M	7.87%
Total Value	$822M	$1.06B	-22.17%
New Positions	24	40	-16
Increased Positions	77	74	+3
Closed Positions	37	19	+18
Reduced Positions	76	77	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

207

220

-5.91%

13F Shares

62M

58M

7.87%

Total Value

$822M

$1.06B

-22.17%

New Positions

-16

Increased Positions

Closed Positions

+18

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

207 + investors

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

QUARTER:

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

Top 25 TLK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Northcape Capital Pty Ltd	2.04%	1,125,872	$15.1M
2	Barometer Capital Management INC.	1.43%	382,000	$5.1M
3	Harding Loevner LP	0.53%	4,053,444	$56.8M
4	Lazard Asset Management LLC	0.51%	24,888,172	$334.2M
5	Legacy Wealth Asset Management, LLC	0.37%	125,360	$1.7M
6	Himension Capital (singapore) PTE. LTD.	0.20%	238,016	$3.2M
7	Ramirez Asset Management, Inc.	0.14%	97,792	$1.3M
8	R Squared Ltd	0.08%	11,869	$159K
9	North of South Capital LLP	0.07%	70,259	$944K
10	Renaissance Technologies LLC	0.07%	3,563,314	$47.9M
11	Raiffeisen Bank International AG	0.06%	350,000	$4.8M
12	Allspring Global Investments Holdings, LLC	0.06%	2,628,042	$36.1M
13	Kathmere Capital Management, LLC	0.05%	63,459	$852K
14	NLB Skladi, upravljanje premozenja, d.o.o.	0.04%	84,000	$1.1M
15	Aigen Investment Management, LP	0.04%	11,487	$154K
16	Rexford Capital Inc	0.04%	4,273	$57K
17	Parvin Asset Management, LLC	0.04%	3,325	$45K
18	D'Orazio & Associates, Inc.	0.03%	19,930	$268K
19	Campbell & CO Investment Adviser LLC	0.03%	42,920	$576K
20	Jump Financial, LLC	0.03%	141,335	$2.1M
21	One Wealth Advisors, LLC	0.03%	17,687	$238K
22	Genus Capital Management Inc.	0.03%	19,688	$264K
23	Frank, Rimerman Advisors LLC	0.02%	32,811	$441K
24	Callan Family Office, LLC	0.02%	88,263	$1.2M
25	Engineers Gate Manager LP	0.02%	118,281	$1.6M

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 — Telekomunikasi Ind (TLK)

What does the Smart Money Trend signal show for TLK?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added TLK 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 TLK?

Slight buying edge — 54% buying: Last quarter: 114 funds bought or added vs 96 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 TLK holders?

Strong quality — 21% AUM from major funds: 39 of 219 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TLK?

55% of holders stayed for 2+ years: 121 out of 219 hedge funds have held TLK 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 Telekomunikasi Ind (TLK) following the 2026 Q2 hedge fund 13F filings?

As of today, TLK has moved +1.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the XLC sector ETF — an outperformance of +2.4%. Since the quarter end (June 30, 2026), TLK has gained +11.6% vs +4.0% for XLC. 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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Telekomunikasi Ind (TLK)

Smart Money Signals — TLK

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +32% more funds vs a year ago

Slight buying edge — 54% buying

More new buyers each quarter (+11 vs last Q)

55% of holders stayed for 2+ years

Steady discovery — ~40 new funds/quarter

Veteran-anchored — 66% veterans vs 26% newcomers

Strong quality — 21% AUM from major funds

Institutional Sentiment Summary — TLK

Hedge Fund Ownership: TLK

Market Analysis: TLK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TLK

Is It Too Late to Buy Telekomunikasi Ind (TLK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TLK

Statistics: TLK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Telekomunikasi Ind (TLK)

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