Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tyler Technologies Inc (TYL)

772 + Investors. Track Smart Money conviction in TYL. 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
↓ -55
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — TYL

Based on 777 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 93% of 3.0Y peak

93% of all-time peak
777 funds currently hold this stock — 93% of the 3.0-year high of 832 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Slight buying edge — 51% buying

440 buying416 selling
Last quarter: 440 funds bought or added vs 416 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new TYL position: 81 → 108 → 113 → 119. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 17% medium 20% new
494 out of 777 hedge funds have held TYL 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 -4%, value -35%

Value
-34%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -35%. 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

108 → 81 → 108 → 113 → 119 new funds/Q
New funds entering each quarter: 81 → 108 → 113 → 119. A growing number of institutions are discovering TYL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

68% veterans 10% 1-2yr 22% new
Entry-cohort mix of 791 holders: 536 (68%) are 2+ year veterans, 78 entered 1–2 years ago, and 177 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
60 of 775 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in TYL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — TYL

In 2026 Q1, 440 hedge funds were net buyers of TYL (119 opened a new position, 321 added to an existing one), while 416 reduced or exited (242 trimmed, 174 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 42% of total institutional value in TYL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -55 funds (more exits than new entries). Total institutional holders: 777.

Hedge Fund Ownership: TYL

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

Market Analysis: TYL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TYL

-- --

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

Is It Too Late to Buy Tyler Technologies Inc (TYL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TYL has moved relative to its sector benchmark (XLK) 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 · 84d ago
TYL
-18.5%
XLK
+44.8%

TYL outperformed XLK by -63.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
TYL
-10.5%
XLK
+9.1%

Since the filing became public, TYL outperformed XLK by -19.6% .

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 ?
Broad Consensus, Selective Conviction

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

50 top-rated funds 4 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: TYL
772 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 772 832 -7.21%
13F Shares 40M 42M -4.16%
Total Value $12.29B $18.86B -34.86%
New Positions 117 113 +4
Increased Positions 317 274 +43
Closed Positions 177 111 +66
Reduced Positions 237 314 -77
Total Calls 7 7 -
Total Puts 9 5 80.0%
PUT/CALL Ratio 1.29 0.71 Bearish

Statistics: TYL

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

772 + investors

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

QUARTER:
Top 25 TYL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Long Path Partners LP 9.38% 60,309 $20.6M
2 Praesidium Investment Management Company, LLC 8.22% 100,441 $34.4M
3 Seilern Investment Management Ltd 7.44% 182,258 $62.4M
4 RGM Capital, LLC 6.72% 305,043 $138.5M
5 Quantum Capital Management, LLC / NJ 5.28% 120,460 $41.2M
6 Agman Capital LLC 4.58% 16,792 $5.7M
7 Hudson Way Capital Management LLC 4.33% 132,292 $45.3M
8 Local Pensions Partnership Investment Ltd 3.43% 463,292 $158.5M
9 Tran Capital Management, L.P. 2.84% 60,483 $20.7M
10 Montanaro Asset Management Ltd 2.80% 27,325 $9.4M
11 Brown Capital Management LLC 2.57% 52,926 $18.1M
12 Tensile Capital Management LP 2.52% 51,375 $17.6M
13 NZS Capital, LLC 2.27% 198,464 $68.0M
14 EULAV Asset Management 2.26% 206,082 $70.6M
15 Riverbridge Partners LLC 2.15% 256,413 $87.8M
16 Capital Investment Services of America, Inc. 2.05% 57,228 $19.6M
17 American Capital Management Inc 1.82% 98,942 $33.9M
18 Geneva Capital Management LLC 1.80% 247,756 $84.8M
19 Tsai Capital Corp 1.77% 6,943 $2.4M
20 Garrison Bradford & Associates Inc 1.70% 4,376 $1.5M
21 McCollum Christoferson Group LLC 1.31% 21,815 $4.4M
22 Buckhead Capital Management LLC 1.26% 9,756 $3.3M
23 Regency Capital Management Inc.\DE 1.23% 8,041 $2.8M
24 ICICI Prudential Asset Management Co Ltd 1.14% 27,783 $9.5M
25 Df Dent & Co Inc 1.11% 169,677 $58.1M
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 — Tyler Technologies Inc (TYL)

What does the Smart Money Trend signal show for TYL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TYL 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 TYL?

Slight buying edge — 51% buying: Last quarter: 440 funds bought or added vs 416 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 TYL holders?

Elite ownership — 42% AUM from top-100 funds: 60 of 775 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in TYL. 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 TYL?

64% of holders stayed for 2+ years: 494 out of 777 hedge funds have held TYL 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 Tyler Technologies Inc (TYL) following the 2026 Q1 hedge fund 13F filings?

As of today, TYL has moved -10.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +9.1% for the XLK sector ETF — an outperformance of -19.6%. Since the quarter end (March 31, 2026), TYL has gained -18.5% vs +44.8% 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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