Based on 519 hedge funds · latest filing: 2026 Q1 · updated quarterly
📈
Buying streak — 9 quarters in a row
For 9 consecutive quarters, more hedge funds added TTMI 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
519 hedge funds hold TTMI 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.
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Fast accumulation — +97% more funds vs a year ago
fund count last 6Q
+256 new funds entered over the past year (+97% 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.
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Slight buying edge — 56% buying
308 buying240 selling
Last quarter: 308 funds bought or added vs 240 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.
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More new buyers each quarter (+17 vs last Q)
new funds entering per quarter
Funds opening a new TTMI position: 81 → 98 → 123 → 140. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
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Mixed — 39% long-term, 43% new
■ 39% conviction (2yr+)
■ 18% medium
■ 43% new
Of the 519 current holders: 203 (39%) held >2 years, 95 held 1–2 years, and 221 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰
Price up while funds trimmed (+31% value, -4% shares)
Last quarter: total value of institutional TTMI holdings rose +31% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
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Growing discovery — still being found
41 → 81 → 98 → 123 → 140 new funds/Q
New funds entering each quarter: 81 → 98 → 123 → 140. A growing number of institutions are discovering TTMI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Veteran-anchored — 49% veterans vs 44% newcomers
■ 49% veterans
■ 7% 1-2yr
■ 44% new
Entry-cohort mix of 534 holders: 259 (49%) are 2+ year veterans, 38 entered 1–2 years ago, and 237 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
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Elite ownership — 41% AUM from top-100 funds
41% from top-100 AUM funds
58 of 518 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TTMI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.