Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aris Mining Corporation (ARMN)

182 + 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
↑ +21
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — ARMN

Based on 182 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ARMN 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
182 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 — +86% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+86% 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 — 57% buying

102 buying77 selling
Last quarter: 102 funds bought or added vs 77 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 (+9 vs last Q)

new funds entering per quarter
Funds opening a new ARMN position: 54 → 44 → 30 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 25% long-term, 40% new

■ 25% conviction (2yr+) ■ 35% medium ■ 40% new
Of the 182 current holders: 46 (25%) held >2 years, 64 held 1–2 years, and 72 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.
📊

Peak discovery — momentum slowing

23 → 54 → 44 → 30 → 39 new funds/Q
New funds entering each quarter: 54 → 44 → 30 → 39. ARMN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 31% veterans, 52% new entrants

■ 31% veterans ■ 17% 1-2yr ■ 52% new
Of 189 current holders: 58 (31%) held 2+ years, 32 held 1–2 years, 99 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
43 of 182 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 Q2, 102 hedge funds were net buyers of ARMN (39 opened a new position, 63 added to an existing one), while 77 reduced or exited (59 trimmed, 18 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 39% of total institutional value in ARMN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 182.

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.

15 top-rated funds 7 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: ARMN
182 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 182 161 13.04%
13F Shares 115M 111M 3.87%
Total Value $1.74B $1.77B -2.22%
New Positions 39 30 +9
Increased Positions 61 46 +15
Closed Positions 18 35 -17
Reduced Positions 57 65 -8
Total Calls 4 4 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: ARMN

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

182 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 8.63% 6,830,759 $101.8M
2 TT International Asset Management LTD 8.31% 4,363,339 $65.1M
3 Thomist Capital Management, LP 8.30% 1,751,221 $26.1M
4 Apis Capital Advisors, LLC 5.20% 2,525,000 $53.4M
5 Quaker Capital Investments, LLC 4.15% 1,017,068 $15.2M
6 Slotnik Capital, LLC 2.70% 700,116 $10.4M
7 GeoSphere Capital Management, LLC 2.04% 420,000 $6.3M
8 Sagil Capital LLP 1.66% 311,800 $4.6M
9 Pvg Asset Management Corp 1.14% 131,977 $2.0M
10 Ruffer LLP 0.85% 1,605,529 $23.9M
11 PCJ Investment Counsel Ltd. 0.65% 151,160 $2.3M
12 U S Global Investors Inc 0.57% 400,000 $6.0M
13 683 Capital Management, LLC 0.56% 770,000 $11.5M
14 Hillsdale Investment Management Inc. 0.35% 1,023,166 $15.2M
15 Pavaki Capital Management LLC 0.34% 30,000 $487K
16 Harvest Investment Services, LLC 0.34% 148,647 $2.2M
17 Merewether Investment Management, LP 0.34% 1,202,125 $17.9M
18 Triasima Portfolio Management inc. 0.19% 92,410 $1.4M
19 Connor, Clark & Lunn Investment Management Ltd. 0.17% 5,983,207 $89.1M
20 Mirabella Financial Services LLP 0.17% 118,000 $1.8M
21 Van Eck Associates Corp 0.14% 15,117,127 $225.4M
22 Woodline Partners LP 0.13% 2,899,364 $43.2M
23 PKO Investment Management Joint-Stock Co 0.11% 104,000 $1.5M
24 Cumberland Partners Ltd 0.11% 109,500 $1.6M
25 FIL Ltd 0.10% 9,742,016 $145.3M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ARMN 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 ARMN?

Slight buying edge — 57% buying: Last quarter: 102 funds bought or added vs 77 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 ARMN holders?

Strong quality — 39% AUM from major funds: 43 of 182 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ARMN?

Mixed — 25% long-term, 40% new: Of the 182 current holders: 46 (25%) held >2 years, 64 held 1–2 years, and 72 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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