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
↓ -63
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — AEM

Based on 1053 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AEM 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 — 94% of 3.0Y peak

94% of all-time peak
1,053 funds currently hold this stock — 94% of the 3.0-year high of 1,116 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+168 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

485 buying603 selling
Last quarter: 603 funds reduced or exited vs 485 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-45 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 163 → 168 → 172 → 127. 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.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 27% medium ■ 21% new
555 out of 1,053 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.
💎

Buying through price weakness — shares -2%, value -18%

Value
-17%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~127 new funds/quarter

145 → 163 → 168 → 172 → 127 new funds/Q
New funds entering each quarter: 163 → 168 → 172 → 127. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 27% newcomers

■ 57% veterans ■ 16% 1-2yr ■ 27% new
Entry-cohort mix of 1,118 holders: 637 (57%) are 2+ year veterans, 178 entered 1–2 years ago, and 303 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
66 of 1046 holders are among the 100 largest funds by AUM, controlling 53% 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.
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.

Institutional Sentiment Summary — AEM

In 2026 Q2, 485 hedge funds were net buyers of AEM (127 opened a new position, 358 added to an existing one), while 603 reduced or exited (413 trimmed, 190 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 53% of total institutional value in AEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -63 funds (more exits than new entries). Total institutional holders: 1053.

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 Q2 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 June 30, 2026 · 78d ago
AEM
+26.9%
SPY
+5.2%

AEM outperformed SPY by +21.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
AEM
+5.8%
SPY
-2.3%

Since the filing became public, AEM outperformed SPY by +8.1% .

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.

39 top-rated funds 30 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
5.7
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1041 1116 -6.72%
13F Shares 319M 325M -1.68%
Total Value $49.60B $60.28B -17.72%
New Positions 126 172 -46
Increased Positions 345 352 -7
Closed Positions 194 94 +100
Reduced Positions 393 426 -33
Total Calls 34 34 -
Total Puts 37 33 12.12%
PUT/CALL Ratio 1.09 0.97 Neutral

Statistics: AEM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Medici Capital LLC 44.36% 145,873 $22.6M
2 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 10.17% 30,626 $4.7M
3 Global Strategic Management Inc 8.54% 71,647 $11.1M
4 Drummond Knight Asset Management Pty Ltd 7.26% 255,001 $39.6M
5 Cheviot Value Management, LLC 6.46% 409,761 $63.6M
6 Muhlenkamp & Co Inc 6.22% 138,521 $21.5M
7 ARGA Investment Management, LP 6.21% 1,568,225 $243.4M
8 Steadtrust LLC 5.79% 73,769 $11.4M
9 Lane Generational LLC 5.77% 42,369 $6.6M
10 Oppenheimer & Close, LLC 5.07% 51,840 $8.0M
11 Heathbridge Capital Management Ltd. 4.93% 92,910 $14.4M
12 Grand Central Investment Group 4.70% 36,251 $5.6M
13 Cutler Capital Management, LLC 4.69% 116,334 $18.0M
14 Klein Pavlis & Peasley Financial, INC. 4.66% 57,724 $9.0M
15 Knoll Capital Management, LLC 4.56% 52,750 $8.2M
16 Explore Capital Management, LLC 4.38% 32,200 $5.0M
17 McAlvany Wealth Management LLC 4.31% 37,108 $5.8M
18 Merk Investments LLC 3.96% 80,000 $12.4M
19 Kercheville Advisors, LLC 3.87% 81,877 $12.7M
20 Keating Investment Counselors Inc 3.76% 88,376 $13.7M
21 Wynnefield Capital Inc 3.73% 35,000 $5.4M
22 Chelsea Counsel Co 3.47% 52,754 $8.2M
23 Sprott INC. 3.41% 693,786 $107.7M
24 Accordant Advisory Group Inc 3.39% 32,440 $5.0M
25 Capital Management Corp /Va 3.38% 145,237 $22.5M
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?

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

More sellers than buyers — 45% buying: Last quarter: 603 funds reduced or exited vs 485 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AEM holders?

Elite ownership — 53% AUM from top-100 funds: 66 of 1046 holders are among the 100 largest funds by AUM, controlling 53% 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?

53% of holders stayed for 2+ years: 555 out of 1,053 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 Q2 hedge fund 13F filings?

As of today, AEM has moved +5.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.3% for the SPY sector ETF — an outperformance of +8.1%. Since the quarter end (June 30, 2026), AEM has gained +26.9% vs +5.2% 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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