Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Coeur Mng Inc (CDE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
9Q ▲
Buyers last Q
57%

Smart Money Signals — CDE

Based on 680 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added CDE 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
680 hedge funds hold CDE 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 — +74% more funds vs a year ago

fund count last 6Q
+289 new funds entered over the past year (+74% 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

411 buying309 selling
Last quarter: 411 funds bought or added vs 309 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.
⚠️

Fewer new buyers each quarter (-65 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 103 → 159 → 215 → 150. 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 — 34% long-term, 43% new

■ 34% conviction (2yr+) ■ 23% medium ■ 43% new
Of the 680 current holders: 233 (34%) held >2 years, 157 held 1–2 years, and 290 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.
📈

Growing discovery — still being found

82 → 103 → 159 → 215 → 150 new funds/Q
New funds entering each quarter: 103 → 159 → 215 → 150. A growing number of institutions are discovering CDE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 40% veterans vs 47% newcomers

■ 40% veterans ■ 14% 1-2yr ■ 47% new
Entry-cohort mix of 709 holders: 282 (40%) are 2+ year veterans, 97 entered 1–2 years ago, and 330 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
67 of 671 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in CDE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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.

Institutional Sentiment Summary — CDE

In 2026 Q2, 411 hedge funds were net buyers of CDE (150 opened a new position, 261 added to an existing one), while 309 reduced or exited (195 trimmed, 114 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 61% of total institutional value in CDE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 680.

Hedge Fund Ownership: CDE

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

Market Analysis: CDE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CDE

-- --

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

Is It Too Late to Buy Coeur Mng Inc (CDE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CDE 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 · 80d ago
CDE
+19.2%
SPY
-2.0%

CDE outperformed SPY by +21.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
CDE
+3.5%
SPY
-1.4%

Since the filing became public, CDE outperformed SPY by +4.9% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 3 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: CDE
664 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 664 644 3.11%
13F Shares 806M 787M 2.49%
Total Value $12.92B $12.86B 0.45%
New Positions 147 215 -68
Increased Positions 253 276 -23
Closed Positions 118 83 +35
Reduced Positions 188 107 +81
Total Calls 22 16 37.5%
Total Puts 16 12 33.33%
PUT/CALL Ratio 0.73 0.75 Neutral

Statistics: CDE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

664 + investors

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

QUARTER:
Top 25 CDE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Condire Management, LP 18.98% 9,942,304 $162.3M
2 Nokomis Capital, L.L.C. 7.46% 1,362,024 $22.2M
3 TSP Capital Management Group, LLC 6.78% 1,736,886 $28.3M
4 Hillman Co 6.51% 1,126,959 $18.4M
5 Lane Generational LLC 4.51% 315,104 $5.1M
6 Sprott INC. 3.36% 6,486,445 $105.9M
7 Oppenheimer & Close, LLC 2.95% 286,475 $4.7M
8 Extract Advisors LLC 2.83% 620,000 $10.1M
9 Pvg Asset Management Corp 1.70% 180,564 $2.9M
10 Steadtrust LLC 1.51% 182,709 $3.0M
11 Sound Capital Solutions LLC 1.36% 356,210 $5.8M
12 Hedges Asset Management LLC 1.21% 112,816 $1.8M
13 Parvin Asset Management, LLC 1.18% 92,100 $1.5M
14 Pinnacle Wealth Management Group, Inc. 1.01% 132,752 $2.2M
15 Cedrus Wealth Group LLC 0.96% 67,144 $1.1M
16 Knoll Capital Management, LLC 0.87% 96,132 $1.6M
17 Catalyst Funds Management Pty Ltd 0.84% 922,731 $15.1M
18 Ninepoint Partners LP 0.81% 654,243 $10.7M
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.77% 39,643,023 $647.0M
20 Abbington Investment Group 0.75% 72,414 $1.2M
21 Blue Line Capital, LLC / IL 0.74% 54,326 $887K
22 U S Global Investors Inc 0.69% 439,303 $7.2M
23 Eddie Patel Inc 0.69% 70,554 $1.2M
24 Ruffer LLP 0.67% 1,168,748 $19.1M
25 Van Eck Associates Corp 0.67% 67,029,794 $1.09B
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 — Coeur Mng Inc (CDE)

What does the Smart Money Trend signal show for CDE?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added CDE 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 CDE?

Slight buying edge — 57% buying: Last quarter: 411 funds bought or added vs 309 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 CDE holders?

Elite ownership — 61% AUM from top-100 funds: 67 of 671 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in CDE. 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 CDE?

Mixed — 34% long-term, 43% new: Of the 680 current holders: 233 (34%) held >2 years, 157 held 1–2 years, and 290 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.

Is it too late to buy Coeur Mng Inc (CDE) following the 2026 Q2 hedge fund 13F filings?

As of today, CDE has moved +3.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the SPY sector ETF — an outperformance of +4.9%. Since the quarter end (June 30, 2026), CDE has gained +19.2% vs -2.0% 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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