Tootsie Roll Inds Inc (TR) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Tootsie Roll Inds Inc (TR) following the 2026 Q2 hedge fund 13F filings?

As of today, TR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLP sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TR gained +1.7% vs +3.6% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Tootsie Roll Inds Inc (TR)

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

Smart Money Signals — TR

Based on 221 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 TR 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

221 hedge funds hold TR 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 — +28% more funds vs a year ago

fund count last 6Q

+48 new funds entered over the past year (+28% 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.

🟢

More buyers than sellers — 65% buying

142 buying77 selling

Last quarter: 142 funds were net buyers (36 opened a brand new position + 106 added to an existing one). Only 77 were sellers (50 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new TR position: 34 → 46 → 30 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 14% medium ■ 19% new

148 out of 221 hedge funds have held TR 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.

📊

Peak discovery — momentum slowing

27 → 34 → 46 → 30 → 36 new funds/Q

New funds entering each quarter: 34 → 46 → 30 → 36. TR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 71% veterans vs 24% newcomers

■ 71% veterans ■ 5% 1-2yr ■ 24% new

Entry-cohort mix of 223 holders: 158 (71%) are 2+ year veterans, 12 entered 1–2 years ago, and 53 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds

45 of 220 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in TR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	220	211	4.27%
13F Shares	13M	13M	0.39%
Total Value	$559M	$499M	12.01%
New Positions	35	30	+5
Increased Positions	105	71	+34
Closed Positions	26	33	-7
Reduced Positions	50	62	-12
Total Calls	2	1	100.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

220

211

4.27%

13F Shares

13M

0.39%

Total Value

$559M

$499M

12.01%

New Positions

Increased Positions

105

+34

Closed Positions

-7

Reduced Positions

-12

Total Calls

100.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

220 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 TR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	HFR Wealth Management, LLC	2.85%	295,263	$11.7M
2	Semanteon Capital Management, LP	1.10%	6,170	$244K
3	Hussman Strategic Advisors, INC.	0.77%	84,000	$3.3M
4	Bfsg, LLC	0.63%	180,100	$7.1M
5	Yorktown Management & Research Co Inc	0.26%	10,609	$420K
6	Virtus Advisers, LLC	0.25%	16,536	$654K
7	Landscape Capital Management, L.L.C.	0.16%	62,011	$2.5M
8	Corient IA LP	0.15%	4,239	$168K
9	Seelaus Asset Management LLC	0.14%	5,114	$202K
10	Reik & CO., LLC	0.14%	13,246	$524K
11	Fieldview Capital Management, LLC	0.09%	8,127	$321K
12	Marble Harbor Investment Counsel, LLC	0.07%	16,461	$651K
13	Sargent Investment Group, LLC	0.06%	13,231	$523K
14	Aigen Investment Management, LP	0.06%	5,534	$219K
15	Axq Capital, LP	0.05%	12,698	$502K
16	Burns J W & Co Inc/Ny	0.05%	10,950	$433K
17	Rodgers Brothers Inc.	0.03%	8,683	$343K
18	Robertson Stephens Wealth Management, LLC	0.03%	31,361	$1.2M
19	Renaissance Technologies LLC	0.03%	471,926	$18.7M
20	Gamco Investors, INC. Et Al	0.03%	72,249	$2.9M
21	Gabelli Funds LLC	0.03%	99,395	$3.9M
22	Susquehanna Portfolio Strategies, LLC	0.02%	37,662	$1.5M
23	Seneschal Advisors, LLC	0.02%	846	$33K
24	Martingale Asset Management L P	0.02%	23,324	$922K
25	Arete Wealth Advisors, LLC	0.02%	16,211	$641K

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 — Tootsie Roll Inds Inc (TR)

What does the Smart Money Trend signal show for TR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TR 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 TR?

More buyers than sellers — 65% buying: Last quarter: 142 funds were net buyers (36 opened a brand new position + 106 added to an existing one). Only 77 were sellers (50 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TR holders?

Elite ownership — 61% AUM from top-100 funds: 45 of 220 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in TR. 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 TR?

67% of holders stayed for 2+ years: 148 out of 221 hedge funds have held TR 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 Tootsie Roll Inds Inc (TR) following the 2026 Q2 hedge fund 13F filings?

As of today, TR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLP sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TR has gained +1.7% vs +3.6% for XLP. 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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Tootsie Roll Inds Inc (TR)

Smart Money Signals — TR

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +28% more funds vs a year ago

More buyers than sellers — 65% buying

More new buyers each quarter (+6 vs last Q)

67% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 71% veterans vs 24% newcomers

Elite ownership — 61% AUM from top-100 funds

Institutional Sentiment Summary — TR

Hedge Fund Ownership: TR

Market Analysis: TR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TR

Is It Too Late to Buy Tootsie Roll Inds Inc (TR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TR

Statistics: TR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tootsie Roll Inds Inc (TR)

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