Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IAMGOLD CORP (IAG)

277 + 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
↑ +1
Streak
7Q ▲
Buyers last Q
46%

Smart Money Signals — IAG

Based on 260 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
260 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 — +33% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+33% 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 — 46% buying

130 buying154 selling
Last quarter: 154 funds reduced or exited vs 130 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 — ~52 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 56 → 55 → 52 → 52. 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+) ■ 25% medium ■ 26% new
127 out of 260 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.
💎

Buying through price weakness — shares +97%, value +21%

Value
+20%
Shares
+97%
Last quarter: funds added +97% more shares while total portfolio value only changed +21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~52 new funds/quarter

43 → 56 → 55 → 52 → 52 new funds/Q
New funds entering each quarter: 56 → 55 → 52 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 9% 1-2yr ■ 32% new
Of 277 current holders: 165 (60%) 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 — 32% AUM from major funds

32% from top-100 AUM funds
32 of 260 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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: 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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 7 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: IAG
2026 Q1 Stats Unlock in 22 days 277 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 277 276 0.36%
13F Shares 811M 412M 96.99%
Total Value $6.31B $5.22B 20.89%
New Positions 52 56 -4
Increased Positions 99 103 -4
Closed Positions 54 45 +9
Reduced Positions 121 98 +23
Total Calls 13 14 -7.14%
Total Puts 10 9 11.11%
PUT/CALL Ratio 0.77 0.64 Neutral

Statistics: IAG

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

277 + investors

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

Top 25 institutional holders of IAG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Appian Way Asset Management LP 3.28% 1,414,929 $18.3M
2 LOUISBOURG INVESTMENTS INC. 1.13% 318,300 $6.0M
3 Triasima Portfolio Management inc. 0.54% 190,733 $3.6M
4 PKO Investment Management Joint-Stock Co 0.33% 211,974 $4.0M
5 Ninety One UK Ltd 0.22% 5,051,910 $95.1M
6 IAM Advisory, LLC 0.20% 47,113 $887K
7 E Fund Management (Hong Kong) Co., Ltd. 0.18% 21,516 $405K
8 Y-Intercept (Hong Kong) Ltd 0.15% 426,121 $8.0M
9 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.05% 6,840 $129K
10 PROFUND ADVISORS LLC 0.04% 63,315 $1.2M
11 Alpha Omega Wealth Management LLC 0.04% 12,000 $226K
12 Cardinal Point Capital Management ULC 0.02% 19,300 $362K
13 Generali Investments CEE, investicni spolecnost, a.s. 0.02% 20,000 $376K
14 SUMMER ROAD LLC 0.02% 1,200 $23K
15 Avior Wealth Management, LLC 0.02% 29,000 $546K
16 HB Wealth Management, LLC 0.01% 109,530 $2.1M
17 E Fund Management Co., Ltd. 0.01% 21,516 $405K
18 LBP AM SA 0.01% 42,135 $793K
19 Apollon Wealth Management, LLC 0.01% 35,189 $662K
20 Leonteq Securities AG 0.01% 14,338 $270K
21 Marex Group plc 0.01% 80,000 $300K
22 Blue Trust, Inc. 0.00% 21,065 $396K
23 OPPENHEIMER & CO INC 0.00% 18,590 $350K
24 Pictet Asset Management Holding SA 0.00% 121,914 $2.3M
25 SIGNATUREFD, LLC 0.00% 6,546 $123K
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 — 7 quarters in a row: For 7 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?

More sellers than buyers — 46% buying: Last quarter: 154 funds reduced or exited vs 130 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 IAG holders?

Strong quality — 32% AUM from major funds: 32 of 260 holders rank in the top 100 by AUM, accounting for 32% 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 IAG?

49% of holders stayed for 2+ years: 127 out of 260 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.