Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Torm plc (TRMD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
3Q ▲
Buyers last Q
68%

Smart Money Signals — TRMD

Based on 139 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TRMD 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.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
139 funds currently hold this stock — 90% of the 3.0-year high of 154 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+29% 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 — 68% buying

99 buying47 selling
Last quarter: 99 funds were net buyers (43 opened a brand new position + 56 added to an existing one). Only 47 were sellers (31 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new TRMD position: 21 → 30 → 29 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 29% medium ■ 28% new
59 out of 139 hedge funds have held TRMD 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.
💰

Value +46% but shares only +8% — price-driven

Value
+46%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +46%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

23 → 21 → 30 → 29 → 43 new funds/Q
New funds entering each quarter: 21 → 30 → 29 → 43. A growing number of institutions are discovering TRMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 31% newcomers

■ 51% veterans ■ 19% 1-2yr ■ 31% new
Entry-cohort mix of 150 holders: 76 (51%) are 2+ year veterans, 28 entered 1–2 years ago, and 46 (31%) 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
33 of 139 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.
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.

Institutional Sentiment Summary — TRMD

In 2026 Q1, 99 hedge funds were net buyers of TRMD (43 opened a new position, 56 added to an existing one), while 47 reduced or exited (31 trimmed, 16 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 21% of total institutional value in TRMD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 139.

Hedge Fund Ownership: TRMD

How many hedge funds hold TRMD — quarterly history vs. share price
Quarterly hedge fund ownership of TRMD vs. share price

Market Analysis: TRMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRMD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: TRMD
2026 Q2 Stats Unlock in 2 days 138 + Investors

Track Smart Money conviction in TRMD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 138 111 24.32%
13F Shares 41M 40M 4.74%
Total Value $1.13B $788M 43.96%
New Positions 43 29 +14
Increased Positions 55 44 +11
Closed Positions 16 21 -5
Reduced Positions 25 25 -
Total Calls 6 3 100.0%
Total Puts 5 5 -
PUT/CALL Ratio 0.83 1.67 Neutral

Statistics: TRMD

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Financial Highlights

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Institutional Holders (2026 Q2)

138 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRMD. 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.
Top 25 TRMD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oaktree Capital Management LP 7.28% 20,329,874 $524.3M
2 Marnell Management LLC 2.63% 262,876 $6.9M
3 GeoSphere Capital Management, LLC 0.77% 90,000 $2.3M
4 Commons Capital, LLC 0.49% 27,000 $704K
5 Midwest Professional Planners, LTD. 0.45% 87,282 $2.3M
6 Persistent Asset Partners Ltd 0.44% 56,215 $1.5M
7 PSI Advisors, LLC 0.35% 58,001 $1.5M
8 CastleKnight Management LP 0.34% 949,724 $24.7M
9 denkapparat Operations GmbH 0.20% 23,276 $607K
10 Folketrygdfondet 0.16% 285,570 $7.4M
11 SMA Capital LLC 0.14% 13,180 $343K
12 Occudo Quantitative Strategies LP 0.11% 76,111 $2.0M
13 Quantbot Technologies LP 0.09% 90,956 $2.4M
14 Moody Aldrich Partners LLC 0.09% 19,255 $497K
15 Virtus Advisers, LLC 0.07% 7,114 $185K
16 BTG Pactual Asset Management US LLC 0.07% 43,310 $1.1M
17 XTX Topco Ltd 0.06% 164,931 $4.3M
18 Campbell & CO Investment Adviser LLC 0.04% 31,609 $824K
19 Headlands Technologies LLC 0.04% 15,130 $394K
20 Sprott INC. 0.04% 46,360 $1.2M
21 State of Wyoming 0.04% 13,761 $359K
22 Arrowstreet Capital, Limited Partnership 0.04% 3,106,402 $80.6M
23 PDT Partners, LLC 0.03% 25,496 $657K
24 Glenorchy Capital Ltd 0.03% 34,898 $909K
25 Massar Capital Management, LP 0.03% 12,585 $328K
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 — Torm plc (TRMD)

What does the Smart Money Trend signal show for TRMD?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TRMD 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 TRMD?

More buyers than sellers — 68% buying: Last quarter: 99 funds were net buyers (43 opened a brand new position + 56 added to an existing one). Only 47 were sellers (31 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TRMD holders?

Strong quality — 21% AUM from major funds: 33 of 139 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 TRMD?

42% of holders stayed for 2+ years: 59 out of 139 hedge funds have held TRMD 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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