Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Asset Management LP (CEF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
9Q ▲
Buyers last Q
41%

Smart Money Signals — CEF

Based on 453 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added CEF 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
453 hedge funds hold CEF 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 — +28% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+28% 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 — 41% buying

153 buying221 selling
Last quarter: 221 funds reduced or exited vs 153 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.
➡️

Steady new buyers — ~69 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 41 → 53 → 70 → 69. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 23% new
243 out of 453 hedge funds have held CEF 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

42 → 41 → 53 → 70 → 69 new funds/Q
New funds entering each quarter: 41 → 53 → 70 → 69. A growing number of institutions are discovering CEF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 27% newcomers

■ 57% veterans ■ 16% 1-2yr ■ 27% new
Entry-cohort mix of 453 holders: 259 (57%) are 2+ year veterans, 72 entered 1–2 years ago, and 122 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
20 of 453 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — CEF

In 2026 Q1, 153 hedge funds were net buyers of CEF (69 opened a new position, 84 added to an existing one), while 221 reduced or exited (169 trimmed, 52 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in CEF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 453.

Hedge Fund Ownership: CEF

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

Market Analysis: CEF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEF

-- --

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

Is It Too Late to Buy Sprott Asset Management LP (CEF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CEF 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 · 87d ago
CEF
-17.6%
SPY
+13.0%

CEF outperformed SPY by -30.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
CEF
-17.9%
SPY
-0.5%

Since the filing became public, CEF outperformed SPY by -17.4% .

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.

15 top-rated funds 11 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: CEF
451 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 451 436 3.44%
13F Shares 56M 57M -1.77%
Total Value $2.63B $2.63B -0.28%
New Positions 67 70 -3
Increased Positions 84 98 -14
Closed Positions 52 33 +19
Reduced Positions 169 130 +39
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CEF

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Institutional Holders (2026 Q1)

451 + investors

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

QUARTER:
Top 25 CEF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TrustWell Financial Advisors, LLC 10.12% 228,448 $10.5M
2 Gem Investment Advisors, LLC 8.80% 187,561 $9.0M
3 Managed Asset Portfolios, LLC 5.50% 961,480 $45.9M
4 CENTRAL TRUST Co 4.57% 4,864,374 $232.1M
5 Cadence Wealth Management LLC 4.26% 214,094 $10.2M
6 Marshall Financial Group, LLC 4.16% 544,328 $26.0M
7 Intrepid Capital Management Inc 3.74% 203,948 $9.7M
8 Sonoma Private Wealth LLC 3.48% 59,305 $2.8M
9 Cable Car Capital, LP 3.30% 200,000 $9.5M
10 Bleakley Financial Group, LLC 3.13% 4,192,955 $200.1M
11 New Harbor Financial Group, LLC 2.77% 329,714 $15.7M
12 Cheviot Value Management, LLC 2.75% 573,842 $27.4M
13 Titiun Yejiel 2.75% 50,000 $2.3M
14 Camelot Technology Advisors, INC. 2.67% 77,237 $3.7M
15 PYA Waltman Capital, LLC 2.53% 191,270 $9.1M
16 Matauro, LLC 2.32% 336,060 $16.0M
17 Atlatl Advisers LLC 2.19% 61,707 $2.9M
18 Financial Planning Navigators CORP 2.11% 100,768 $4.8M
19 Columbia Advisory Partners LLC 2.00% 65,766 $3.1M
20 Beaumont Financial Advisors, LLC 1.85% 564,984 $27.0M
21 Logan Stone Capital, LLC 1.67% 125,705 $6.0M
22 Wilmar Advisors LLC 1.65% 40,000 $1.9M
23 Roberts Glore & Co Inc /Il/ 1.65% 125,828 $6.0M
24 Pacific Sage Partners, LLC 1.47% 195,907 $9.3M
25 Weiss Asset Management LP 1.40% 1,739,500 $83.0M
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 — Sprott Asset Management LP (CEF)

What does the Smart Money Trend signal show for CEF?

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

More sellers than buyers — 41% buying: Last quarter: 221 funds reduced or exited vs 153 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 CEF holders?

Strong quality — 24% AUM from major funds: 20 of 453 holders rank in the top 100 by AUM, accounting for 24% 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 CEF?

54% of holders stayed for 2+ years: 243 out of 453 hedge funds have held CEF 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 Sprott Asset Management LP (CEF) following the 2026 Q1 hedge fund 13F filings?

As of today, CEF has moved -17.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of -17.4%. Since the quarter end (March 31, 2026), CEF has gained -17.6% vs +13.0% 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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