Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alamos Gold Inc (AGI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
8Q ▲
Buyers last Q
52%

Smart Money Signals — AGI

Based on 485 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
485 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 — +25% more funds vs a year ago

fund count last 6Q
+97 new funds entered over the past year (+25% 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 — 52% buying

253 buying229 selling
Last quarter: 253 funds bought or added vs 229 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 — ~80 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 72 → 63 → 76 → 80. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 29% medium ■ 24% new
228 out of 485 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.
📈

Growing discovery — still being found

82 → 72 → 63 → 76 → 80 new funds/Q
New funds entering each quarter: 72 → 63 → 76 → 80. A growing number of institutions are discovering AGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 30% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 30% new
Entry-cohort mix of 518 holders: 289 (56%) are 2+ year veterans, 72 entered 1–2 years ago, and 157 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
56 of 483 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — AGI

In 2026 Q1, 253 hedge funds were net buyers of AGI (80 opened a new position, 173 added to an existing one), while 229 reduced or exited (183 trimmed, 46 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in AGI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 485.

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

-- --

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

Is It Too Late to Buy Alamos Gold Inc (AGI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AGI 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 · 79d ago
AGI
-13.5%
SPY
+13.9%

AGI outperformed SPY by -27.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
AGI
-4.4%
SPY
+0.2%

Since the filing became public, AGI outperformed SPY by -4.6% .

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 ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

35 top-rated funds 15 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
7.2
/ 10
conviction
Hedge Fund Positioning: AGI
482 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 482 451 6.87%
13F Shares 240M 250M -4.14%
Total Value $8.79B $9.58B -8.29%
New Positions 80 76 +4
Increased Positions 165 144 +21
Closed Positions 49 47 +2
Reduced Positions 172 163 +9
Total Calls 21 17 23.53%
Total Puts 14 14 -
PUT/CALL Ratio 0.67 0.82 Bullish

Statistics: AGI

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

482 + investors

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

QUARTER:
Top 25 AGI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Soapstone Management L.P. 23.73% 750,000 $33.3M
2 Medici Capital LLC 11.35% 208,000 $9.2M
3 Verbena Value LP 6.71% 923,200 $41.0M
4 Hatch Cove Capital, LLC 6.40% 377,600 $16.8M
5 Merk Investments LLC 5.43% 450,000 $20.0M
6 Grand Central Investment Group 4.89% 148,674 $6.6M
7 Compound Global Advisors, LLC 4.83% 3,501 $156K
8 Barometer Capital Management INC. 4.69% 221,400 $13.7M
9 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 4.48% 56,700 $2.5M
10 Mudita Advisors LLP 4.07% 449,204 $20.0M
11 Armor Advisors, L.L.C. 3.97% 265,745 $11.8M
12 Gmt Capital Corp 3.96% 1,955,575 $86.7M
13 Oppenheimer & Close, LLC 3.92% 140,165 $6.2M
14 Addenda Capital Inc. 3.46% 1,987,059 $123.0M
15 Accordant Advisory Group Inc 3.10% 112,605 $5.0M
16 McAlvany Wealth Management LLC 2.99% 106,493 $4.4M
17 Scheer, Rowlett & Associates Investment Management Ltd. 2.42% 756,989 $33.7M
18 Klein Pavlis & Peasley Financial, INC. 2.40% 97,661 $4.3M
19 Murphy Pohlad Asset Management LLC 2.38% 149,300 $6.6M
20 Waratah Capital Advisors Ltd. 2.33% 1,377,338 $61.2M
21 Aristotle Capital Boston, LLC 2.10% 759,020 $33.9M
22 Steadtrust LLC 1.81% 71,730 $3.2M
23 Pinnacle Wealth Management Group, Inc. 1.71% 78,263 $3.5M
24 Generate Investment Management Ltd 1.64% 750,000 $33.3M
25 Goehring & Rozencwajg Associates, LLC 1.64% 686,587 $30.5M
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 — Alamos Gold Inc (AGI)

What does the Smart Money Trend signal show for AGI?

Buying streak — 8 quarters in a row: For 8 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 — 52% buying: Last quarter: 253 funds bought or added vs 229 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 — 49% AUM from top-100 funds: 56 of 483 holders are among the 100 largest funds by AUM, controlling 49% 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?

47% of holders stayed for 2+ years: 228 out of 485 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.

Is it too late to buy Alamos Gold Inc (AGI) following the 2026 Q1 hedge fund 13F filings?

As of today, AGI has moved -4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -4.6%. Since the quarter end (March 31, 2026), AGI has gained -13.5% vs +13.9% 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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