Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Toro Co (TTC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — TTC

Based on 573 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 TTC 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
573 hedge funds hold TTC 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

301 buying236 selling
Last quarter: 301 funds bought or added vs 236 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 (+16 vs last Q)

new funds entering per quarter
Funds opening a new TTC position: 71 → 75 → 84 → 100. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
360 out of 573 hedge funds have held TTC 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 +17% but shares only +0% — price-driven

Value
+17%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +17%, but actual share count only changed +0%. 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

88 → 71 → 75 → 84 → 100 new funds/Q
New funds entering each quarter: 71 → 75 → 84 → 100. A growing number of institutions are discovering TTC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 23% newcomers

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Entry-cohort mix of 578 holders: 392 (68%) are 2+ year veterans, 53 entered 1–2 years ago, and 133 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
56 of 571 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TTC. 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.

Institutional Sentiment Summary — TTC

In 2026 Q1, 301 hedge funds were net buyers of TTC (100 opened a new position, 201 added to an existing one), while 236 reduced or exited (176 trimmed, 60 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in TTC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 573.

Hedge Fund Ownership: TTC

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

Market Analysis: TTC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTC

-- --

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

Is It Too Late to Buy Toro Co (TTC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TTC has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 86d ago
TTC
-2.4%
XLI
+11.8%

TTC outperformed XLI by -14.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
TTC
+3.2%
XLI
+5.5%

Since the filing became public, TTC outperformed XLI by -2.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: TTC
570 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 570 533 6.94%
13F Shares 88M 88M 0.06%
Total Value $7.93B $6.77B 17.09%
New Positions 99 84 +15
Increased Positions 198 148 +50
Closed Positions 62 59 +3
Reduced Positions 174 212 -38
Total Calls 5 4 25.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.4 1.0 Bullish

Statistics: TTC

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

570 + investors

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

QUARTER:
Top 25 TTC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Speece Thorson Capital Group Inc 3.20% 150,153 $14.0M
2 Mairs & Power Inc 2.60% 2,718,983 $254.1M
3 LRT Capital Management, LLC 2.36% 27,034 $2.5M
4 Kayne Anderson Rudnick Investment Management LLC 2.17% 7,923,142 $740.3M
5 Union Heritage Capital, LLC 1.84% 52,963 $4.9M
6 Teza Capital Management LLC 1.22% 3,567 $333K
7 Values First Advisors, Inc. 1.15% 23,576 $2.2M
8 Jlb & Associates Inc 0.95% 71,177 $6.7M
9 Taylor Frigon Capital Management LLC 0.84% 15,807 $1.5M
10 Deprince Race & Zollo Inc 0.77% 435,589 $40.7M
11 Distillate Capital Partners LLC 0.76% 153,590 $14.4M
12 Dorsey & Whitney Trust CO LLC 0.65% 126,437 $11.8M
13 VELA Investment Management, LLC 0.61% 28,462 $2.7M
14 Mark Sheptoff Financial Planning, LLC 0.50% 9,983 $939K
15 Allspring Global Investments Holdings, LLC 0.49% 3,145,756 $294.1M
16 Sprucegrove Investment Management Ltd 0.46% 30,810 $2.9M
17 Sylvest Advisors, LLC 0.43% 8,667 $810K
18 King Luther Capital Management Corp 0.41% 1,009,459 $94.3M
19 Aristides Capital LLC 0.40% 19,973 $1.9M
20 Inceptionr LLC 0.40% 17,880 $1.7M
21 Bridgefront Capital, LLC 0.40% 17,173 $1.6M
22 Confluence Investment Management LLC 0.36% 250,943 $23.4M
23 Essential Partners LLC 0.33% 10,519 $983K
24 Wbi Investments, LLC 0.33% 12,733 $1.2M
25 Impact Capital Partners LLC 0.31% 11,052 $1.0M
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 — Toro Co (TTC)

What does the Smart Money Trend signal show for TTC?

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

Slight buying edge — 56% buying: Last quarter: 301 funds bought or added vs 236 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 TTC holders?

Elite ownership — 41% AUM from top-100 funds: 56 of 571 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TTC. 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 TTC?

63% of holders stayed for 2+ years: 360 out of 573 hedge funds have held TTC 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 Toro Co (TTC) following the 2026 Q1 hedge fund 13F filings?

As of today, TTC has moved +3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of -2.3%. Since the quarter end (March 31, 2026), TTC has gained -2.4% vs +11.8% for XLI. 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.

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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