Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TORO CO (TTC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
2Q ▲
Buyers last Q
46%

Smart Money Signals — TTC

Based on 499 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
499 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TTC is almost the same as a year ago (+15 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

221 buying261 selling
Last quarter: 261 funds reduced or exited vs 221 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

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

new funds entering per quarter
Funds opening a new TTC position: 81 → 68 → 74 → 80. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 17% medium 17% new
330 out of 499 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.
➡️

Steady discovery — ~80 new funds/quarter

59 → 81 → 68 → 74 → 80 new funds/Q
New funds entering each quarter: 81 → 68 → 74 → 80. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 9% 1-2yr 20% new
Of 506 current holders: 357 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
42 of 499 holders are among the 100 largest funds by AUM, controlling 45% 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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

68 top-rated funds 1 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: TTC
2026 Q1 Stats Unlock in 10 days 506 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 506 485 4.33%
13F Shares 87M 88M -1.02%
Total Value $6.68B $6.55B 1.94%
New Positions 80 74 +6
Increased Positions 151 187 -36
Closed Positions 59 67 -8
Reduced Positions 217 172 +45
Total Calls 4 7 -42.86%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 1.0 0.86 Neutral

Statistics: TTC

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

506 + investors

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

Top 25 institutional holders of TTC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SPEECE THORSON CAPITAL GROUP INC 3.20% 150,153 $14.0M
2 Values First Advisors, Inc. 1.15% 23,576 $2.2M
3 JLB & ASSOCIATES INC 0.95% 71,177 $6.7M
4 Taylor Frigon Capital Management LLC 0.84% 15,807 $1.5M
5 DEPRINCE RACE & ZOLLO INC 0.77% 435,589 $40.7M
6 VELA Investment Management, LLC 0.61% 28,462 $2.7M
7 Allspring Global Investments Holdings, LLC 0.49% 3,145,756 $294.1M
8 Sylvest Advisors, LLC 0.43% 8,667 $810K
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.36% 250,943 $23.4M
10 Impact Capital Partners LLC 0.31% 11,052 $1.0M
11 Boston Trust Walden Corp 0.27% 352,723 $33.0M
12 Modus Advisors, LLC 0.27% 10,336 $966K
13 Petros Family Wealth, LLC 0.26% 3,936 $368K
14 Birchwood Financial Partners, Inc. 0.25% 2,736 $256K
15 Radnor Capital Management, LLC 0.21% 15,200 $1.4M
16 MQS Management LLC 0.21% 3,254 $304K
17 Stirlingshire Investments, Inc. 0.20% 2,479 $233K
18 Bayforest Capital Ltd 0.20% 1,864 $174K
19 PRIVATE MANAGEMENT GROUP INC 0.19% 70,000 $6.5M
20 Eagle Bay Advisors LLC 0.18% 2,226 $209K
21 Qsemble Capital Management, LP 0.17% 23,928 $2.2M
22 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 0.17% 5,307 $496K
23 Storgate, LLC 0.16% 2,248 $210K
24 waypoint wealth counsel 0.16% 3,362 $314K
25 DIAMOND HILL CAPITAL MANAGEMENT INC 0.16% 273,318 $25.5M
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 — 2 quarters in a row: For 2 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?

More sellers than buyers — 46% buying: Last quarter: 261 funds reduced or exited vs 221 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TTC holders?

Elite ownership — 45% AUM from top-100 funds: 42 of 499 holders are among the 100 largest funds by AUM, controlling 45% 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?

66% of holders stayed for 2+ years: 330 out of 499 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.

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.