Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALAMOS GOLD INC (AGI)

467 + Investors. Track Smart Money conviction in AGI. 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
↑ +28
Streak
7Q ▲
Buyers last Q
51%

Smart Money Signals — AGI

Based on 442 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added AGI 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
442 hedge funds hold AGI 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 — +32% more funds vs a year ago

fund count last 6Q
+107 new funds entered over the past year (+32% 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 — 51% buying

224 buying215 selling
Last quarter: 224 funds bought or added vs 215 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 (+12 vs last Q)

new funds entering per quarter
Funds opening a new AGI position: 81 → 70 → 62 → 74. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 24% medium 26% new
220 out of 442 hedge funds have held AGI 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.
➡️

Steady discovery — ~74 new funds/quarter

49 → 81 → 70 → 62 → 74 new funds/Q
New funds entering each quarter: 81 → 70 → 62 → 74. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

55% veterans 13% 1-2yr 31% new
Of 467 current holders: 257 (55%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
43 of 442 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in AGI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Hedge Fund Ownership: AGI

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

Market Analysis: AGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGI

-- --
Smart Money Signal ?
Strong Institutional Conviction

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

55 top-rated funds 16 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
7.5
/ 10
conviction
Hedge Fund Positioning: AGI
2026 Q1 Stats Unlock in 22 days 467 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 467 443 5.42%
13F Shares 250M 258M -3.22%
Total Value $9.57B $8.90B 7.54%
New Positions 74 63 +11
Increased Positions 192 174 +18
Closed Positions 48 42 +6
Reduced Positions 202 213 -11
Total Calls 17 24 -29.17%
Total Puts 14 14 -
PUT/CALL Ratio 0.82 0.58 Neutral

Statistics: AGI

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Financial Highlights

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Institutional Holders (2026 Q1)

467 + investors

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

Top 25 institutional holders of AGI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HATCH COVE CAPITAL, LLC 6.40% 377,600 $16.8M
2 Grand Central Investment Group 4.89% 148,674 $6.6M
3 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 4.48% 56,700 $2.5M
4 Addenda Capital Inc. 3.46% 1,987,059 $123.0M
5 McAlvany Wealth Management LLC 2.99% 106,493 $4.4M
6 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 2.40% 97,661 $4.3M
7 Murphy Pohlad Asset Management LLC 2.38% 149,300 $6.6M
8 Steadtrust LLC 1.81% 71,730 $3.2M
9 Pinnacle Wealth Management Group, Inc. 1.71% 78,263 $3.5M
10 Generate Investment Management Ltd 1.64% 750,000 $33.3M
11 Kercheville Advisors, LLC 1.09% 77,124 $3.4M
12 Triasima Portfolio Management inc. 1.06% 158,513 $7.0M
13 STAPP WEALTH MANAGEMENT, PLLC 0.96% 16,844 $748K
14 QUATTRO FINANCIAL ADVISORS LLC 0.80% 59,865 $2.7M
15 Oxbow Advisors, LLC 0.75% 199,132 $8.8M
16 PKO Investment Management Joint-Stock Co 0.74% 197,463 $8.8M
17 CWA Asset Management Group, LLC 0.47% 313,615 $13.9M
18 HMS Capital Management, LLC 0.45% 25,978 $1.2M
19 Fruth Investment Management 0.44% 40,000 $2K
20 BCS Private Wealth Management, Inc. 0.35% 25,887 $1.2M
21 B. Riley Wealth Advisors, Inc. 0.32% 120,876 $5.0M
22 E Fund Management (Hong Kong) Co., Ltd. 0.31% 15,317 $681K
23 Ninety One UK Ltd 0.23% 2,237,701 $99.2M
24 HARBOR INVESTMENT ADVISORY, LLC 0.23% 65,270 $2.9M
25 BW Gestao de Investimentos Ltda. 0.21% 140,461 $6.2M
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 — ALAMOS GOLD INC (AGI)

What does the Smart Money Trend signal show for AGI?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added AGI 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 AGI?

Slight buying edge — 51% buying: Last quarter: 224 funds bought or added vs 215 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 AGI holders?

Elite ownership — 41% AUM from top-100 funds: 43 of 442 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in AGI. 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 AGI?

50% of holders stayed for 2+ years: 220 out of 442 hedge funds have held AGI 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.

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.