Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MCEWEN INC. (MUX)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — MUX

Based on 124 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
124 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 — +38% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+38% 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 — 59% buying

82 buying57 selling
Last quarter: 82 funds bought or added vs 57 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.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new MUX position: 24 → 27 → 18 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 17% medium 29% new
67 out of 124 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.
📈

Growing discovery — still being found

17 → 24 → 27 → 18 → 40 new funds/Q
New funds entering each quarter: 24 → 27 → 18 → 40. A growing number of institutions are discovering MUX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 10% 1-2yr 26% new
Of 141 current holders: 91 (65%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
26 of 124 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

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

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

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: MUX
2026 Q1 Stats Unlock in 22 days 141 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 141 124 13.71%
13F Shares 30M 26M 15.47%
Total Value $562M $449M 25.24%
New Positions 42 18 +24
Increased Positions 59 79 -20
Closed Positions 25 23 +2
Reduced Positions 55 41 +14
Total Calls 12 11 9.09%
Total Puts 9 8 12.5%
PUT/CALL Ratio 0.75 0.73 Neutral

Statistics: MUX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

141 + investors

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

Top 20 institutional holders of MUX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ausbil Investment Management Ltd 0.30% 28,000 $599K
2 FNY Investment Advisers, LLC 0.21% 24,000
3 North of South Capital LLP 0.09% 50,000 $1.0M
4 North Star Investment Management Corp. 0.08% 68,000 $1.4M
5 Kercheville Advisors, LLC 0.07% 11,000 $225K
6 Bayforest Capital Ltd 0.03% 1,435 $29K
7 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.03% 38,978 $796K
8 Perpetual Ltd 0.01% 17,748 $362K
9 FNY Investment Advisers, LLC 0.00% 276
10 Leonteq Securities AG 0.00% 1,510 $31K
11 Private Advisor Group, LLC 0.00% 11,463 $234K
12 ARMSTRONG ADVISORY GROUP, INC 0.00% 500 $10K
13 SBI Securities Co., Ltd. 0.00% 926 $19K
14 CoreCap Advisors, LLC 0.00% 694 $14K
15 SG Americas Securities, LLC 0.00% 21,122
16 Banque Cantonale Vaudoise 0.00% 569 $12K
17 GAMMA Investing LLC 0.00% 283 $6K
18 SIGNATUREFD, LLC 0.00% 156 $3K
19 COUNTRY TRUST BANK 0.00% 67 $1K
20 Farther Finance Advisors, LLC 0.00% 64 $1K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 59% buying: Last quarter: 82 funds bought or added vs 57 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 MUX holders?

Strong quality — 37% AUM from major funds: 26 of 124 holders rank in the top 100 by AUM, accounting for 37% 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 MUX?

54% of holders stayed for 2+ years: 67 out of 124 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.

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.