GRUPO TELEVISA S A B (TV): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

GRUPO TELEVISA S A B (TV)

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

Smart Money Signals — TV

Based on 112 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added TV 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 (98% of max)

98% of all-time peak

112 hedge funds hold TV 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.

🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q

+21 new funds entered over the past year (+23% 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 — 64% buying

62 buying35 selling

Last quarter: 62 funds were net buyers (16 opened a brand new position + 46 added to an existing one). Only 35 were sellers (23 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 11 → 21 → 21 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 13% medium ■ 17% new

78 out of 112 hedge funds have held TV 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.

📈

Growing discovery — still being found

13 → 11 → 21 → 21 → 16 new funds/Q

New funds entering each quarter: 11 → 21 → 21 → 16. A growing number of institutions are discovering TV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 79% of holders stayed 2+ years

■ 79% veterans ■ 8% 1-2yr ■ 13% new

Of 115 current holders: 91 (79%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds

18 of 112 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TV. 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	115	108	6.48%
13F Shares	136M	190M	-28.58%
Total Value	$434M	$511M	-15.15%
New Positions	16	21	-5
Increased Positions	46	38	+8
Closed Positions	12	14	-2
Reduced Positions	24	28	-4
Total Calls	2	0	100%
Total Puts	1	0	100%
PUT/CALL Ratio	0.5	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

115

108

6.48%

13F Shares

136M

190M

-28.58%

Total Value

$434M

$511M

-15.15%

New Positions

-5

Increased Positions

Closed Positions

-2

Reduced Positions

-4

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

0.5

0.0

Bullish

Institutional Holders (2026 Q1)

115 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of TV — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	3.38%	22,387,941	$65.1M
2	GAMCO INVESTORS, INC. ET AL	0.59%	20,740,696	$60.4M
3	Bleichroeder LP	0.52%	1,030,000	$3.0M
4	Alua Capital Management LP	0.46%	1,783,510	$5.2M
5	BAROMETER CAPITAL MANAGEMENT INC.	0.45%	451,900	$1.3M
6	GABELLI & Co INVESTMENT ADVISERS, INC.	0.17%	394,950	$1.1M
7	GABELLI FUNDS LLC	0.15%	7,819,600	$22.8M
8	ACADIAN ASSET MANAGEMENT LLC	0.05%	13,234,784	$38K
9	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0.04%	7,455,816	$21.7M
10	Coastal Bridge Advisors, LLC	0.03%	151,093	$440K
11	North of South Capital LLP	0.03%	100,000	$291K
12	Itau Unibanco Holding S.A.	0.02%	302,942	$887K
13	CastleKnight Management LP	0.02%	425,000	$1.2M
14	R Squared Ltd	0.02%	11,830	$34K
15	Headlands Technologies LLC	0.02%	46,456	$135K
16	Voleon Capital Management LP	0.01%	223,041	$649K
17	AIGEN INVESTMENT MANAGEMENT, LP	0.01%	18,214	$53K
18	SmartHarvest Portfolios, LLC	0.01%	10,428	$30K
19	Vestmark Advisory Solutions, Inc.	0.01%	376,836	$1.1M
20	Harbor Advisors LLC	0.01%	24,628	$72K
21	one8zero8, LLC	0.01%	15,000	$44K
22	Aquatic Capital Management LLC	0.01%	115,631	$336K
23	TWO SIGMA SECURITIES, LLC	0.01%	27,573	$80K
24	MARSHALL WACE, LLP	0.01%	2,475,730	$7.2M
25	Jump Financial, LLC	0.01%	179,773	$523K

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 — GRUPO TELEVISA S A B (TV)

What does the Smart Money Trend signal show for TV?

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

More buyers than sellers — 64% buying: Last quarter: 62 funds were net buyers (16 opened a brand new position + 46 added to an existing one). Only 35 were sellers (23 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TV holders?

Elite ownership — 41% AUM from top-100 funds: 18 of 112 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TV. 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 TV?

70% of holders stayed for 2+ years: 78 out of 112 hedge funds have held TV 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.

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GRUPO TELEVISA S A B (TV)

Smart Money Signals — TV

Buying streak — 3 quarters in a row

At the ownership peak (98% of max)

Fast accumulation — +23% more funds vs a year ago

More buyers than sellers — 64% buying

Steady new buyers — ~16 new funds per quarter

70% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 79% of holders stayed 2+ years

Elite ownership — 41% AUM from top-100 funds

Institutional Sentiment Summary — TV

Hedge Fund Ownership: TV

Market Analysis: TV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TV

Hedge Fund Positioning: TV

Statistics: TV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — GRUPO TELEVISA S A B (TV)

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