Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HUDBAY MINERALS INC (HBM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
47%

Smart Money Signals — HBM

Based on 268 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added HBM 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
268 hedge funds hold HBM 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 — +24% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+24% 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 — 47% buying

141 buying159 selling
Last quarter: 159 funds reduced or exited vs 141 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 — ~60 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 50 → 62 → 60. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 26% medium ■ 28% new
123 out of 268 hedge funds have held HBM 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.
💰

Value +38% but shares only +6% — price-driven

Value
+37%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +38%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

34 → 26 → 50 → 62 → 60 new funds/Q
New funds entering each quarter: 26 → 50 → 62 → 60. 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 — 57% of holders stayed 2+ years

■ 57% veterans ■ 14% 1-2yr ■ 28% new
Of 280 current holders: 161 (57%) 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 — 33% AUM from major funds

33% from top-100 AUM funds
31 of 268 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

Hedge Fund Ownership: HBM

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

Market Analysis: HBM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HBM

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 5 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: HBM
2026 Q1 Stats Unlock in 21 days 280 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 280 279 0.36%
13F Shares 305M 288M 5.72%
Total Value $6.03B $4.37B 37.79%
New Positions 61 62 -1
Increased Positions 96 113 -17
Closed Positions 55 30 +25
Reduced Positions 129 111 +18
Total Calls 9 11 -18.18%
Total Puts 5 9 -44.44%
PUT/CALL Ratio 0.56 0.82 Bullish

Statistics: HBM

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Valuation Measures Data as of: --

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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) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

280 + investors

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

Top 25 institutional holders of HBM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Triasima Portfolio Management inc. 1.81% 573,232 $12.0M
2 LOUISBOURG INVESTMENTS INC. 1.13% 285,900 $6.0M
3 JCIC Asset Management Inc. 1.04% 161,831 $3.4M
4 AFFINITY WEALTH MANAGEMENT LLC 0.70% 221,526 $4.6M
5 Addenda Capital Inc. 0.51% 617,158 $18.0M
6 Oliver Luxxe Assets LLC 0.44% 139,349 $2.9M
7 Strong Tower Advisory Services 0.37% 94,974 $2.0M
8 Artemis Investment Management LLP 0.37% 1,673,054 $35.0M
9 Finivi Inc. 0.27% 23,635 $494K
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.25% 1,185,045 $24.8M
11 K.J. Harrison & Partners Inc 0.19% 54,900 $1.1M
12 SHRIER WEALTH MANAGEMENT, LLC 0.18% 24,175 $505K
13 BW Gestao de Investimentos Ltda. 0.10% 150,000 $3.1M
14 Counterpoint Mutual Funds LLC 0.09% 29,365 $614K
15 Abacus Wealth Partners, LLC 0.08% 41,184 $861K
16 Pacifica Partners Inc. 0.08% 11,061 $231K
17 Y-Intercept (Hong Kong) Ltd 0.07% 168,271 $3.5M
18 DGS Capital Management, LLC 0.05% 15,815 $331K
19 Gemmer Asset Management LLC 0.03% 18,601 $389K
20 Banque Cantonale Vaudoise 0.03% 36,640 $766K
21 Robeco Institutional Asset Management B.V. 0.02% 652,488 $13.6M
22 Wealthcare Advisory Partners LLC 0.01% 36,774 $769K
23 SG Americas Securities, LLC 0.01% 532,090 $11K
24 SIGNATUREFD, LLC 0.01% 34,047 $712K
25 Byrne Asset Management LLC 0.01% 800 $17K
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 — HUDBAY MINERALS INC (HBM)

What does the Smart Money Trend signal show for HBM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added HBM 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 HBM?

More sellers than buyers — 47% buying: Last quarter: 159 funds reduced or exited vs 141 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 HBM holders?

Strong quality — 33% AUM from major funds: 31 of 268 holders rank in the top 100 by AUM, accounting for 33% 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 HBM?

46% of holders stayed for 2+ years: 123 out of 268 hedge funds have held HBM 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.