Allied Gold Corp (AAUCD) Hedge Fund Ownership (Q2 2026)

Allied Gold Corp (AAUCD)

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

Smart Money Signals — AAUCD

Based on 131 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added AAUCD 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

131 hedge funds hold AAUCD 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 — +126% more funds vs a year ago

fund count last 6Q

+73 new funds entered over the past year (+126% 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 — 60% buying

86 buying57 selling

Last quarter: 86 funds were net buyers (39 opened a brand new position + 47 added to an existing one). Only 57 were sellers (40 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 14 → 32 → 52 → 39. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 66% entered in last year

■ 3% conviction (2yr+) ■ 31% medium ■ 66% new

Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares -0%, value -19%

Value

-19%

+0%

Last quarter: funds added -0% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

57 → 14 → 32 → 52 → 39 new funds/Q

New funds entering each quarter: 14 → 32 → 52 → 39. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new

Of 133 current holders: 128 (96%) entered in the past year, only 5 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

29 of 131 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in AAUCD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.2

out of 10

Moderate Exit Risk

Exit risk score 6.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	129	109	18.35%
13F Shares	77M	78M	-1.23%
Total Value	$1.89B	$2.37B	-20.18%
New Positions	39	52	-13
Increased Positions	45	26	+19
Closed Positions	19	27	-8
Reduced Positions	38	27	+11
Total Calls	1	2	-50.0%
Total Puts	1	1	-
PUT/CALL Ratio	1.0	0.5	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

129

109

18.35%

13F Shares

77M

78M

-1.23%

Total Value

$1.89B

$2.37B

-20.18%

New Positions

-13

Increased Positions

+19

Closed Positions

-8

Reduced Positions

+11

Total Calls

-50.0%

Total Puts

PUT/CALL Ratio

1.0

0.5

Neutral

Institutional Holders (2026 Q2)

129 + investors

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

QUARTER:

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

Top 25 AAUCD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sand Grove Capital Management LLP	8.33%	1,345,274	$31.9M
2	Helikon Investments Ltd	8.21%	11,563,292	$275.0M
3	Samson Rock Capital LLP	7.82%	150,000	$3.6M
4	Condire Management, LP	3.86%	1,387,845	$33.0M
5	Kintayl Capital LP	3.66%	387,350	$9.2M
6	Oddo Bhf Asset Management Sas	2.04%	1,310,000	$44.1M
7	One68 Global Capital, LLC	1.75%	80,000	$808K
8	Yakira Capital Management, Inc.	1.72%	254,810	$6.0M
9	Absolute Gestao de Investimentos Ltda.	1.24%	518,968	$12.3M
10	Delaney Capital Management Ltd.	1.02%	270,830	$6.4M
11	Alpine Associates Management INC.	0.58%	392,168	$9.3M
12	XY Capital Ltd	0.48%	20,916	$497K
13	Magnetar Financial LLC	0.46%	2,108,808	$50.1M
14	Credit Industriel Et Commercial	0.46%	299,874	$7.1M
15	Mudita Advisors LLP	0.42%	85,234	$2.0M
16	Prelude Capital Management, LLC	0.40%	230,853	$5.5M
17	Mangrove Partners IM, LLC	0.22%	138,757	$3.3M
18	LMR Partners LLP	0.20%	2,289,723	$54.4M
19	Connecticut Capital Management Group, LLC	0.19%	9,819	$233K
20	Groupe la Francaise	0.16%	399,126	$13.5M
21	Water Island Capital LLC	0.16%	73,016	$1.7M
22	SIG North Trading, ULC	0.15%	335,600	$8.0M
23	FIL Ltd	0.13%	7,478,000	$177.7M
24	Oak Barrel Wealth Advisory LLC	0.12%	11,900	$283K
25	OMERS ADMINISTRATION Corp	0.12%	834,400	$19.8M

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 — Allied Gold Corp (AAUCD)

What does the Smart Money Trend signal show for AAUCD?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added AAUCD 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 AAUCD?

More buyers than sellers — 60% buying: Last quarter: 86 funds were net buyers (39 opened a brand new position + 47 added to an existing one). Only 57 were sellers (40 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AAUCD holders?

Elite ownership — 41% AUM from top-100 funds: 29 of 131 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in AAUCD. 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 AAUCD?

Mostly new holders — 66% entered in last year: Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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Allied Gold Corp (AAUCD)

Smart Money Signals — AAUCD

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +126% more funds vs a year ago

More buyers than sellers — 60% buying

Fewer new buyers each quarter (-13 vs last Q)

Mostly new holders — 66% entered in last year

Buying through price weakness — shares -0%, value -19%

Acceleration phase — new buyers rushing in

Early stage — 96% of holders entered in last year

Elite ownership — 41% AUM from top-100 funds

Institutional Sentiment Summary — AAUCD

Hedge Fund Ownership: AAUCD

Market Analysis: AAUCD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AAUCD

Hedge Fund Positioning: AAUCD

Statistics: AAUCD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Allied Gold Corp (AAUCD)

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