Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mcewen INC. (MUX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
2Q ▲
Buyers last Q
62%

Smart Money Signals — MUX

Based on 156 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MUX 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
156 hedge funds hold MUX 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 — +49% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+49% 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 — 62% buying

101 buying63 selling
Last quarter: 101 funds were net buyers (47 opened a brand new position + 54 added to an existing one). Only 63 were sellers (40 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~47 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 20 → 44 → 47. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 22% medium 27% new
79 out of 156 hedge funds have held MUX 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.
🚀

Acceleration phase — new buyers rushing in

25 → 27 → 20 → 44 → 47 new funds/Q
New funds entering each quarter: 27 → 20 → 44 → 47. 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 — 64% of holders stayed 2+ years

64% veterans 10% 1-2yr 26% new
Of 170 current holders: 108 (64%) 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.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
35 of 156 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in MUX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
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.

Institutional Sentiment Summary — MUX

In 2026 Q1, 101 hedge funds were net buyers of MUX (47 opened a new position, 54 added to an existing one), while 63 reduced or exited (40 trimmed, 23 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 50% of total institutional value in MUX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 156.

Hedge Fund Ownership: MUX

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

Market Analysis: MUX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MUX

-- --

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

Is It Too Late to Buy Mcewen INC. (MUX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MUX 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 · 76d ago
MUX
-7.4%
SPY
+14.1%

MUX outperformed SPY by -21.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
MUX
-17.1%
SPY
+0.3%

Since the filing became public, MUX outperformed SPY by -17.4% .

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.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: MUX
155 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 155 132 17.42%
13F Shares 34M 30M 10.51%
Total Value $652M $564M 15.56%
New Positions 46 44 +2
Increased Positions 46 36 +10
Closed Positions 23 23 -
Reduced Positions 39 31 +8
Total Calls 11 12 -8.33%
Total Puts 7 9 -22.22%
PUT/CALL Ratio 0.64 0.75 Bullish

Statistics: MUX

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Institutional Holders (2026 Q1)

155 + investors

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

QUARTER:
Top 25 MUX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Synergy Asset Management, LLC 1.32% 610,117 $12.5M
2 Winmill & CO. Inc 0.57% 97,500 $2.0M
3 PDT Partners, LLC 0.34% 282,775 $5.8M
4 Ausbil Investment Management Ltd 0.30% 28,000 $599K
5 U S Global Investors Inc 0.24% 100,000 $2.0M
6 Condire Management, LP 0.22% 113,000 $2.3M
7 Bridgeway Capital Management, LLC 0.18% 445,384 $9.1M
8 Occudo Quantitative Strategies LP 0.13% 112,844 $2.4M
9 Summit Securities Group LLC 0.13% 51,500 $1.1M
10 CoreCommodity Management, LLC 0.13% 33,888 $692K
11 Oppenheimer & Close, LLC 0.13% 9,969 $204K
12 Beirne Wealth Consulting Services, LLC 0.12% 20,000 $408K
13 Mawer Investment Management Ltd. 0.09% 706,851 $14.4M
14 North of South Capital LLP 0.09% 50,000 $1.0M
15 North Star Investment Management Corp. 0.08% 68,000 $1.4M
16 Kercheville Advisors, LLC 0.07% 11,000 $225K
17 Brookwood Investment Group LLC 0.07% 27,873 $569K
18 Graham Capital Management, L.P. 0.07% 139,200 $2.8M
19 Mangrove Partners IM, LLC 0.06% 38,630 $789K
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% 2,133,809 $43.6M
21 Tidal Investments LLC 0.06% 1,360,377 $27.8M
22 Nebula Research & Development LLC 0.06% 69,191 $665K
23 Voloridge Investment Management, LLC 0.05% 591,692 $12.1M
24 Alps Advisors Inc 0.04% 425,510 $8.7M
25 Quantbot Technologies LP 0.04% 47,814 $976K
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 — Mcewen INC. (MUX)

What does the Smart Money Trend signal show for MUX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MUX 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 MUX?

More buyers than sellers — 62% buying: Last quarter: 101 funds were net buyers (47 opened a brand new position + 54 added to an existing one). Only 63 were sellers (40 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MUX holders?

Elite ownership — 50% AUM from top-100 funds: 35 of 156 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in MUX. 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 MUX?

51% of holders stayed for 2+ years: 79 out of 156 hedge funds have held MUX 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.

Is it too late to buy Mcewen INC. (MUX) following the 2026 Q1 hedge fund 13F filings?

As of today, MUX has moved -17.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -17.4%. Since the quarter end (March 31, 2026), MUX has gained -7.4% vs +14.1% 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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