Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ttec Hldgs Inc (TTEC)

84 + Investors. Track Smart Money conviction in TTEC. 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
↓ -9
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — TTEC

Based on 84 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TTEC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 48% of 3.0Y high

48% of all-time peak
Only 84 funds hold TTEC today versus a peak of 175 funds at 2023 Q3 — just 48% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
26 fewer hedge funds hold TTEC compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

47 buying62 selling
Last quarter: 62 funds reduced or exited vs 47 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.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 9 → 22 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 23% medium 18% new
50 out of 84 hedge funds have held TTEC 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.
💎

Buying through price weakness — shares -18%, value -37%

Value
-37%
Shares
-17%
Last quarter: funds added -18% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

21 → 24 → 9 → 22 → 21 new funds/Q
New funds entering each quarter: 24 → 9 → 22 → 21. A growing number of institutions are discovering TTEC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

70% veterans 11% 1-2yr 19% new
Entry-cohort mix of 89 holders: 62 (70%) are 2+ year veterans, 10 entered 1–2 years ago, and 17 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
30 of 84 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in TTEC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.2
out of 10
Low Exit Risk
Exit risk score 1.2/10 — 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 — TTEC

In 2026 Q2, 47 hedge funds were net buyers of TTEC (21 opened a new position, 26 added to an existing one), while 62 reduced or exited (32 trimmed, 30 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in TTEC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 84.

Hedge Fund Ownership: TTEC

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

Market Analysis: TTEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTEC

-- --

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

Is It Too Late to Buy Ttec Hldgs Inc (TTEC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TTEC has moved relative to its sector benchmark (XLK) since the 2026 Q2 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 June 30, 2026 · 59d ago
TTEC
-28.9%
XLK
-1.5%

TTEC outperformed XLK by -27.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 14d ago
TTEC
-12.7%
XLK
-1.2%

Since the filing became public, TTEC outperformed XLK by -11.5% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: TTEC
84 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 84 93 -9.68%
13F Shares 12M 15M -17.53%
Total Value $24M $39M -37.17%
New Positions 21 22 -1
Increased Positions 26 35 -9
Closed Positions 30 19 +11
Reduced Positions 30 24 +6
Total Calls 2 2 -
Total Puts 3 0 100%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: TTEC

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q2)

84 + investors

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

QUARTER:
Top 25 TTEC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PharVision Advisers, LLC 0.52% 14,117 $27K
2 Nierenberg Investment Management Company, LLC 0.25% 255,555 $496K
3 Chancellor Financial Group WB LP 0.25% 204,590 $397K
4 Olympiad Research LP 0.19% 46,642 $90K
5 Johnson Financial Group, LLC 0.07% 645,664 $1.3M
6 Paradigm Capital Management Inc/Ny 0.03% 600,000 $1.2M
7 Ironwood Investment Management LLC 0.02% 23,944 $46K
8 Pacific Sun Financial Corp 0.01% 14,500 $28K
9 Prelude Capital Management, LLC 0.01% 46,642 $90K
10 Federated Hermes, INC. 0.01% 2,198,466 $4.3M
11 Bridgeway Capital Management, LLC 0.00% 134,619 $261K
12 Shay Capital LLC 0.00% 36,552 $71K
13 Robertson Stephens Wealth Management, LLC 0.00% 71,491 $139K
14 Two Sigma Securities, LLC 0.00% 14,871 $29K
15 Graham Capital Management, L.P. 0.00% 40,704 $79K
16 Empowered Funds, LLC 0.00% 126,905 $246K
17 Two Sigma Investments, LP 0.00% 718,910 $1.4M
18 Centiva Capital, LP 0.00% 54,194 $105K
19 Marshall Wace, LLP 0.00% 579,586 $1.1M
20 Jump Financial, LLC 0.00% 18,869 $62K
21 Jain Global LLC 0.00% 92,934 $180K
22 XTX Topco Ltd 0.00% 27,507 $53K
23 Skandinaviska Enskilda Banken AB (publ) 0.00% 8,126 $16K
24 Essential Partners LLC 0.00% 594 $1K
25 Aqr Capital Management LLC 0.00% 635,065 $1.2M
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 — Ttec Hldgs Inc (TTEC)

What does the Smart Money Trend signal show for TTEC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TTEC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TTEC?

More sellers than buyers — 43% buying: Last quarter: 62 funds reduced or exited vs 47 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 TTEC holders?

Elite ownership — 44% AUM from top-100 funds: 30 of 84 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in TTEC. 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 TTEC?

60% of holders stayed for 2+ years: 50 out of 84 hedge funds have held TTEC 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 Ttec Hldgs Inc (TTEC) following the 2026 Q2 hedge fund 13F filings?

As of today, TTEC has moved -12.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLK sector ETF — an outperformance of -11.5%. Since the quarter end (June 30, 2026), TTEC has gained -28.9% vs -1.5% for XLK. 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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