Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Agnico Eagle Mines Ltd (AEM)

1K + Investors. Track Smart Money conviction in AEM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +75
Streak
10Q ▲
Buyers last Q
50%

Smart Money Signals — AEM

Based on 1112 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added AEM 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
1,112 hedge funds hold AEM 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 — +37% more funds vs a year ago

fund count last 6Q
+301 new funds entered over the past year (+37% 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.
🟡

Slight buying edge — 50% buying

538 buying531 selling
Last quarter: 538 funds bought or added vs 531 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.
➡️

Steady new buyers — ~170 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 144 → 163 → 168 → 170. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 28% medium ■ 26% new
517 out of 1,112 hedge funds have held AEM 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

141 → 144 → 163 → 168 → 170 new funds/Q
New funds entering each quarter: 144 → 163 → 168 → 170. A growing number of institutions are discovering AEM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 13% 1-2yr ■ 33% new
Of 1,171 current holders: 631 (54%) 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 — 60% AUM from top-100 funds

60% from top-100 AUM funds
61 of 1112 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in AEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Institutional Sentiment Summary — AEM

In 2026 Q1, 538 hedge funds were net buyers of AEM (170 opened a new position, 368 added to an existing one), while 531 reduced or exited (436 trimmed, 95 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in AEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +75 funds (more new holders than closures). Total institutional holders: 1112.

Hedge Fund Ownership: AEM

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

Market Analysis: AEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AEM

-- --

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

Is It Too Late to Buy Agnico Eagle Mines Ltd (AEM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AEM has moved relative to its sector benchmark (SPY) 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 · 74d ago
AEM
-19.9%
SPY
+14.1%

AEM outperformed SPY by -34.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
AEM
-9.6%
SPY
+0.3%

Since the filing became public, AEM outperformed SPY by -9.9% .

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 ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

59 top-rated funds 45 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
7.9
/ 10
conviction
Hedge Fund Positioning: AEM
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1101 1037 6.17%
13F Shares 316M 330M -4.09%
Total Value $59.22B $55.44B 6.81%
New Positions 167 168 -1
Increased Positions 351 334 +17
Closed Positions 103 97 +6
Reduced Positions 419 360 +59
Total Calls 34 29 17.24%
Total Puts 33 31 6.45%
PUT/CALL Ratio 0.97 1.07 Neutral

Statistics: AEM

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

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

QUARTER:
Top 25 AEM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Medici Capital LLC 36.44% 145,873 $29.6M
2 Global Strategic Management Inc 11.51% 68,270 $13.9M
3 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 10.72% 29,726 $6.0M
4 Drummond Knight Asset Management Pty Ltd 10.13% 141,052 $28.6M
5 Steadtrust LLC 8.45% 73,379 $14.9M
6 Cheviot Value Management, LLC 8.38% 411,089 $83.4M
7 Medici Capital LLC 7.45% 29,800 $6.0M
8 Muhlenkamp & Co Inc 7.41% 138,588 $28.1M
9 Lane Generational LLC 7.34% 45,442 $9.2M
10 Paragon Associates & Paragon Associates II Joint Venture 6.90% 25,000 $5.1M
11 Heathbridge Capital Management Ltd. 6.84% 92,960 $18.8M
12 Kercheville Advisors, LLC 6.72% 103,568 $21.0M
13 Cutler Capital Management, LLC 6.51% 118,598 $24.1M
14 Hatch Cove Capital, LLC 6.30% 81,300 $16.5M
15 Klein Pavlis & Peasley Financial, INC. 6.04% 53,817 $10.9M
16 Knoll Capital Management, LLC 5.94% 52,750 $10.7M
17 Oppenheimer & Close, LLC 5.89% 46,000 $9.3M
18 Explore Capital Management, LLC 5.59% 29,400 $6.0M
19 Grand Central Investment Group 5.38% 35,845 $7.3M
20 Paulson & CO. INC. 5.11% 783,561 $159.0M
21 Keating Investment Counselors Inc 5.03% 100,002 $20.3M
22 Addenda Capital Inc. 5.00% 628,844 $177.6M
23 Wynnefield Capital Inc 4.82% 35,000 $7.1M
24 Chelsea Counsel Co 4.81% 66,036 $11.2M
25 Compound Global Advisors, LLC 4.72% 750 $152K
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 — Agnico Eagle Mines Ltd (AEM)

What does the Smart Money Trend signal show for AEM?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added AEM 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 AEM?

Slight buying edge — 50% buying: Last quarter: 538 funds bought or added vs 531 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 AEM holders?

Elite ownership — 60% AUM from top-100 funds: 61 of 1112 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in AEM. 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 AEM?

46% of holders stayed for 2+ years: 517 out of 1,112 hedge funds have held AEM 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 Agnico Eagle Mines Ltd (AEM) following the 2026 Q1 hedge fund 13F filings?

As of today, AEM has moved -9.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -9.9%. Since the quarter end (March 31, 2026), AEM has gained -19.9% vs +14.1% for SPY. 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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