Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aris Mining Corporation (ARMN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — ARMN

Based on 159 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ARMN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
159 hedge funds hold ARMN 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 — +87% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+87% 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 sellers than buyers — 43% buying

76 buying101 selling
Last quarter: 101 funds reduced or exited vs 76 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 (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 54 → 43 → 29. 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.
📌

Mixed — 25% long-term, 43% new

■ 25% conviction (2yr+) ■ 33% medium ■ 43% new
Of the 159 current holders: 39 (25%) held >2 years, 52 held 1–2 years, and 68 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~29 new funds/quarter

21 → 22 → 54 → 43 → 29 new funds/Q
New funds entering each quarter: 22 → 54 → 43 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 27% veterans, 52% new entrants

■ 27% veterans ■ 21% 1-2yr ■ 52% new
Of 164 current holders: 45 (27%) held 2+ years, 34 held 1–2 years, 85 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
37 of 158 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ARMN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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.

Institutional Sentiment Summary — ARMN

In 2026 Q1, 76 hedge funds were net buyers of ARMN (29 opened a new position, 47 added to an existing one), while 101 reduced or exited (66 trimmed, 35 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 42% of total institutional value in ARMN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 159.

Hedge Fund Ownership: ARMN

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

Market Analysis: ARMN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARMN

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 5 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
5.5
/ 10
conviction
Hedge Fund Positioning: ARMN
159 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 159 165 -3.64%
13F Shares 111M 94M 18.09%
Total Value $1.77B $1.53B 16.22%
New Positions 29 43 -14
Increased Positions 45 50 -5
Closed Positions 35 23 +12
Reduced Positions 65 58 +7
Total Calls 4 3 33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: ARMN

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Institutional Holders (2026 Q1)

159 + investors

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

QUARTER:
Top 25 ARMN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 12.53% 7,815,142 $145.2M
2 Apis Capital Advisors, LLC 10.04% 2,518,968 $65.1M
3 TT International Asset Management LTD 8.40% 4,142,622 $76.9M
4 Thomist Capital Management, LP 5.74% 1,147,572 $21.3M
5 Quaker Capital Investments, LLC 4.54% 1,001,068 $18.6M
6 Slotnik Capital, LLC 3.80% 700,116 $13.0M
7 Sagil Capital LLP 3.18% 450,000 $8.4M
8 Ruffer LLP 1.42% 1,872,533 $34.8M
9 PCJ Investment Counsel Ltd. 1.37% 259,765 $4.8M
10 Pvg Asset Management Corp 1.35% 131,977 $2.3M
11 GeoSphere Capital Management, LLC 1.22% 150,000 $2.8M
12 683 Capital Management, LLC 0.78% 800,000 $14.9M
13 U S Global Investors Inc 0.74% 340,000 $6.3M
14 Hillsdale Investment Management Inc. 0.53% 1,039,776 $19.3M
15 Merewether Investment Management, LP 0.50% 1,396,396 $25.9M
16 Themes Management Co LLC 0.42% 36,323 $674K
17 Triasima Portfolio Management inc. 0.36% 130,234 $2.4M
18 Connor, Clark & Lunn Investment Management Ltd. 0.28% 6,580,775 $122.2M
19 PDT Partners, LLC 0.18% 167,766 $3.1M
20 Woodline Partners LP 0.17% 2,424,511 $45.0M
21 Mubadala Investment Co PJSC 0.16% 1,739,130 $32.3M
22 Papamarkou Wellner Asset Management inc. 0.15% 13,539 $251K
23 PKO Investment Management Joint-Stock Co 0.15% 94,000 $1.7M
24 Numerai GP LLC 0.14% 75,439 $1.4M
25 Sheets Smith Wealth Management 0.12% 57,698 $1.1M
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 — Aris Mining Corporation (ARMN)

What does the Smart Money Trend signal show for ARMN?

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

More sellers than buyers — 43% buying: Last quarter: 101 funds reduced or exited vs 76 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 ARMN holders?

Elite ownership — 42% AUM from top-100 funds: 37 of 158 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ARMN. 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 ARMN?

Mixed — 25% long-term, 43% new: Of the 159 current holders: 39 (25%) held >2 years, 52 held 1–2 years, and 68 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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