Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Iamgold Corp (IAG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
9Q ▲
Buyers last Q
53%

Smart Money Signals — IAG

Based on 318 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 IAG 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
318 hedge funds hold IAG 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 — +23% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+23% 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 — 53% buying

173 buying153 selling
Last quarter: 173 funds bought or added vs 153 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.
➡️

Steady new buyers — ~67 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 53 → 54 → 64 → 67. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 26% medium ■ 25% new
155 out of 318 hedge funds have held IAG 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

56 → 53 → 54 → 64 → 67 new funds/Q
New funds entering each quarter: 53 → 54 → 64 → 67. A growing number of institutions are discovering IAG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 30% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 30% new
Entry-cohort mix of 334 holders: 187 (56%) are 2+ year veterans, 46 entered 1–2 years ago, and 101 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
50 of 317 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in IAG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — IAG

In 2026 Q2, 173 hedge funds were net buyers of IAG (67 opened a new position, 106 added to an existing one), while 153 reduced or exited (105 trimmed, 48 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in IAG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 318.

Hedge Fund Ownership: IAG

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

Market Analysis: IAG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IAG

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 7 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: IAG
317 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 317 299 6.02%
13F Shares 380M 374M 1.7%
Total Value $6.00B $6.24B -3.81%
New Positions 67 64 +3
Increased Positions 104 108 -4
Closed Positions 48 31 +17
Reduced Positions 99 94 +5
Total Calls 9 13 -30.77%
Total Puts 8 8 -
PUT/CALL Ratio 0.89 0.62 Neutral

Statistics: IAG

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Institutional Holders (2026 Q2)

317 + investors

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

QUARTER:
Top 25 IAG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mudita Advisors LLP 7.83% 2,375,300 $37.6M
2 Bastion Asset Management Inc. 4.45% 861,060 $13.1M
3 Winmill & CO. Inc 4.17% 1,190,000 $18.8M
4 Extract Advisors LLC 3.81% 860,162 $13.6M
5 Donald Smith & CO., INC. 3.65% 13,014,250 $206.1M
6 Sprott INC. 3.17% 6,312,748 $100.0M
7 P Schoenfeld Asset Management LP 2.11% 325,000 $5.1M
8 P Schoenfeld Asset Management LP 2.09% 323,337 $5.1M
9 Thomist Capital Management, LP 2.04% 404,362 $6.4M
10 NewGen Asset Management Ltd 1.96% 300,000 $4.8M
11 PCJ Investment Counsel Ltd. 1.78% 390,780 $6.2M
12 U S Global Investors Inc 1.34% 878,486 $13.9M
13 Semanteon Capital Management, LP 1.11% 15,579 $247K
14 Hartree Partners, LP 1.05% 311,000 $4.9M
15 Beck Bode, LLC 0.93% 385,870 $6.1M
16 Merewether Investment Management, LP 0.90% 3,017,051 $47.8M
17 Leuthold Group, LLC 0.89% 558,547 $8.8M
18 L1 Capital Pty Ltd 0.81% 1,512,374 $24.0M
19 683 Capital Management, LLC 0.79% 1,010,000 $16.0M
20 Wealth High Governance Asset Management Ltda. 0.72% 244,105 $4.0M
21 Hillsdale Investment Management Inc. 0.72% 1,980,950 $31.4M
22 Picton Mahoney Asset Management 0.59% 5,016,085 $79.2M
23 GeoSphere Capital Management, LLC 0.57% 110,000 $1.7M
24 Vann Equity Management LLC 0.53% 54,707 $867K
25 Ninepoint Partners LP 0.49% 405,892 $6.4M
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 — Iamgold Corp (IAG)

What does the Smart Money Trend signal show for IAG?

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

Slight buying edge — 53% buying: Last quarter: 173 funds bought or added vs 153 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 IAG holders?

Elite ownership — 50% AUM from top-100 funds: 50 of 317 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in IAG. 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 IAG?

49% of holders stayed for 2+ years: 155 out of 318 hedge funds have held IAG 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.

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