Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hycroft Mining Holding Corp (HYMC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +64
Streak
6Q ▲
Buyers last Q
70%

Smart Money Signals — HYMC

Based on 169 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added HYMC 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
169 hedge funds hold HYMC 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 — +369% more funds vs a year ago

fund count last 6Q
+133 new funds entered over the past year (+369% 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 buyers than sellers — 70% buying

133 buying58 selling
Last quarter: 133 funds were net buyers (88 opened a brand new position + 45 added to an existing one). Only 58 were sellers (34 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new HYMC position: 21 → 21 → 58 → 88. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 65% entered in last year

■ 19% conviction (2yr+) ■ 16% medium ■ 65% new
Only 32 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +71% but shares only +22% — price-driven

Value
+71%
Shares
+22%
Last quarter: the total dollar value of institutional holdings rose +71%, but actual share count only changed +22%. 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

10 → 21 → 21 → 58 → 88 new funds/Q
New funds entering each quarter: 21 → 21 → 58 → 88. 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.
🌱

Early stage — 62% of holders entered in last year

■ 34% veterans ■ 4% 1-2yr ■ 62% new
Of 180 current holders: 112 (62%) entered in the past year, only 61 (34%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
37 of 169 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in HYMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — 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 — HYMC

In 2026 Q1, 133 hedge funds were net buyers of HYMC (88 opened a new position, 45 added to an existing one), while 58 reduced or exited (34 trimmed, 24 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in HYMC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +64 funds (more new holders than closures). Total institutional holders: 169.

Hedge Fund Ownership: HYMC

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

Market Analysis: HYMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYMC

-- --

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

Is It Too Late to Buy Hycroft Mining Holding Corp (HYMC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HYMC 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 · 78d ago
HYMC
-22.7%
SPY
+15.9%

HYMC outperformed SPY by -38.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
HYMC
-24.8%
SPY
+2.0%

Since the filing became public, HYMC outperformed SPY by -26.8% .

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.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: HYMC
168 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 168 105 60.0%
13F Shares 32M 26M 22.17%
Total Value $1.07B $623M 71.06%
New Positions 88 58 +30
Increased Positions 44 30 +14
Closed Positions 25 17 +8
Reduced Positions 32 11 +21
Total Calls 6 4 50.0%
Total Puts 10 4 150.0%
PUT/CALL Ratio 1.67 1.0 Bearish

Statistics: HYMC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

168 + investors

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

QUARTER:
Top 25 HYMC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 October Effect Ltd 2.79% 68,856 $2.4M
2 Extract Advisors LLC 2.45% 200,100 $7.0M
3 Hohimer Wealth Management, LLC 0.88% 212,380 $7.5M
4 Tcfg Wealth Management, LLC 0.73% 55,405 $2.0M
5 TCFG Investment Advisors, LLC 0.73% 55,405 $2.0M
6 Lincoln Capital Corp 0.70% 53,910 $1.9M
7 Tidal Investments LLC 0.34% 4,627,270 $162.9M
8 Shay Capital LLC 0.32% 109,546 $3.9M
9 Formula Growth Ltd 0.32% 20,000 $704K
10 Scientech Research LLC 0.28% 9,568 $337K
11 Florida Financial Advisors, LLC 0.27% 32,057 $1.1M
12 Diametric Capital, LP 0.16% 17,881 $629K
13 Swiss Life Asset Management Ltd 0.15% 755,394 $30.0M
14 180 Wealth Advisors, LLC 0.13% 33,061 $1.2M
15 Sprott INC. 0.11% 112,052 $3.9M
16 Centaurus Financial, INC. 0.10% 56,877 $2.0M
17 Dark Forest Capital Management LP 0.08% 26,829 $944K
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% 1,595,658 $56.1M
19 Mountain Capital Investment Advisors Inc. 0.07% 12,816 $489K
20 Headlands Technologies LLC 0.07% 17,706 $623K
21 Anson Funds Management LP 0.06% 20,000 $704K
22 Perbak Capital Partners LLP 0.05% 6,098 $215K
23 Catalyst Funds Management Pty Ltd 0.05% 8,500 $299K
24 FORA Capital, LLC 0.04% 16,705 $589K
25 HUB Investment Partners, LLC 0.04% 50,025 $1.8M
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 — Hycroft Mining Holding Corp (HYMC)

What does the Smart Money Trend signal show for HYMC?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added HYMC 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 HYMC?

More buyers than sellers — 70% buying: Last quarter: 133 funds were net buyers (88 opened a brand new position + 45 added to an existing one). Only 58 were sellers (34 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HYMC holders?

Elite ownership — 46% AUM from top-100 funds: 37 of 169 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in HYMC. 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 HYMC?

Mostly new holders — 65% entered in last year: Only 32 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Hycroft Mining Holding Corp (HYMC) following the 2026 Q1 hedge fund 13F filings?

As of today, HYMC has moved -24.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -26.8%. Since the quarter end (March 31, 2026), HYMC has gained -22.7% vs +15.9% 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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