Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPROTT ASSET MANAGEMENT LP (CEF)

416 + 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
↑ +37
Streak
8Q ▲
Buyers last Q
52%

Smart Money Signals — CEF

Based on 416 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
416 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 — +25% more funds vs a year ago

fund count last 6Q
+84 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

165 buying155 selling
Last quarter: 165 funds bought or added vs 155 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 (+21 vs last Q)

new funds entering per quarter
Funds opening a new CEF position: 39 → 37 → 47 → 68. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 22% new
225 out of 416 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.
💰

Price up while funds trimmed (+24% value, -1% shares)

Value
+24%
Shares
-1%
Last quarter: total value of institutional CEF holdings rose +24% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

39 → 39 → 37 → 47 → 68 new funds/Q
New funds entering each quarter: 39 → 37 → 47 → 68. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 14% 1-2yr ■ 27% new
Of 416 current holders: 244 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
14 of 416 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 9 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: CEF
2026 Q1 Stats Unlock in 10 days 416 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 416 379 9.76%
13F Shares 57M 58M -1.07%
Total Value $2.63B $2.11B 24.46%
New Positions 68 47 +21
Increased Positions 97 101 -4
Closed Positions 31 25 +6
Reduced Positions 124 99 +25
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CEF

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

416 + investors

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

Top 25 institutional holders of CEF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TrustWell Financial Advisors, LLC 10.12% 228,448 $10.5M
2 MANAGED ASSET PORTFOLIOS, LLC 5.50% 961,480 $45.9M
3 CENTRAL TRUST Co 4.57% 4,864,374 $232.1M
4 Marshall Financial Group, LLC 4.16% 544,328 $26.0M
5 Bleakley Financial Group, LLC 3.13% 4,192,955 $200.1M
6 New Harbor Financial Group, LLC 2.77% 329,714 $15.7M
7 Titiun Yejiel 2.75% 50,000 $2.3M
8 CAMELOT TECHNOLOGY ADVISORS, INC. 2.67% 77,237 $3.7M
9 MATAURO, LLC 2.32% 336,060 $16.0M
10 Atlatl Advisers LLC 2.19% 61,707 $2.9M
11 Financial Planning Navigators CORP 2.11% 100,768 $4.8M
12 COLUMBIA ADVISORY PARTNERS LLC 2.00% 65,766 $3.1M
13 Beaumont Financial Advisors, LLC 1.85% 564,984 $27.0M
14 ROBERTS GLORE & CO INC /IL/ 1.65% 125,828 $6.0M
15 Pacific Sage Partners, LLC 1.47% 195,907 $9.3M
16 Kiker Wealth Management, LLC 1.38% 60,509 $2.9M
17 Demars Financial Group, LLC 1.28% 81,443 $3.9M
18 Sunbeam Capital Management, LLC 1.17% 42,760 $2.0M
19 Peak Financial Management, Inc. 0.91% 75,019 $3.6M
20 SPROTT INC. 0.90% 648,693 $31.0M
21 Pekin Hardy Strauss, Inc. 0.83% 166,987 $8.0M
22 Andina Capital Management, LLC 0.82% 19,509 $931K
23 Euro Pacific Asset Management, LLC 0.82% 274,028 $8K
24 PFG Investments, LLC 0.71% 320,817 $15.3M
25 4WEALTH ADVISORS, INC. 0.68% 17,549 $793K
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 — 8 quarters in a row: For 8 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?

Slight buying edge — 52% buying: Last quarter: 165 funds bought or added vs 155 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 CEF holders?

Strong quality — 23% AUM from major funds: 14 of 416 holders rank in the top 100 by AUM, accounting for 23% 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: 225 out of 416 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.

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.