Smart Money Radar / Tickers / TFPM

TFPM Materials

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
111
of 227 total, index funds excluded
This quarter
+24
24 out
Conviction
2 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2022Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $6.1B held
FundValueNote
Paul Singer $4.6B famous whale
FMR LLC $205M
MIRAE ASSET GLOBAL ETFS HOL… $108M
Tidal Investments LLC $88M
VAN ECK ASSOCIATES CORP $80M
ARROWSTREET CAPITAL, LIMITE… $67M
VANGUARD CAPITAL MANAGEMENT… $63M
WHITEBOX ADVISORS LLC $53M
Dixon Mitchell Investment C… $43M
Beutel, Goodman & Co Ltd. $41M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.