Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sociedad Quimica Y Minera de (SQM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — SQM

Based on 317 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SQM 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
317 hedge funds hold SQM 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 — +31% more funds vs a year ago

fund count last 6Q
+75 new funds entered over the past year (+31% 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 — 54% buying

173 buying147 selling
Last quarter: 173 funds bought or added vs 147 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 — ~63 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 51 → 71 → 67 → 63. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 20% medium ■ 23% new
182 out of 317 hedge funds have held SQM 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.
➡️

Steady discovery — ~63 new funds/quarter

43 → 51 → 71 → 67 → 63 new funds/Q
New funds entering each quarter: 51 → 71 → 67 → 63. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 326 holders: 214 (66%) are 2+ year veterans, 33 entered 1–2 years ago, and 79 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
49 of 317 holders rank in the top 100 by AUM, accounting for 30% 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.

Institutional Sentiment Summary — SQM

In 2026 Q2, 173 hedge funds were net buyers of SQM (63 opened a new position, 110 added to an existing one), while 147 reduced or exited (101 trimmed, 46 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in SQM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 317.

Hedge Fund Ownership: SQM

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

Market Analysis: SQM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SQM

-- --

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.

14 top-rated funds 3 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: SQM
315 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 315 300 5.0%
13F Shares 38M 40M -3.6%
Total Value $2.81B $2.90B -3.04%
New Positions 63 67 -4
Increased Positions 106 90 +16
Closed Positions 48 45 +3
Reduced Positions 96 100 -4
Total Calls 3 7 -57.14%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: SQM

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 Q2)

315 + investors

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

QUARTER:
Top 25 SQM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rwc Asset Advisors (us) LLC 16.00% 971,447 $71.9M
2 Orion Resource Partners LP 4.59% 135,933 $10.1M
3 Seldon Capital LP 4.40% 189,808 $14.1M
4 Wealth High Governance Asset Management Ltda. 3.75% 305,131 $21.0M
5 Moneda S.A. Administradora General de Fondos 3.11% 51,208 $3.8M
6 Fundamenta Capital S.A. 1.91% 44,400 $3.3M
7 RWC Asset Management LLP 1.80% 643,447 $47.6M
8 Bronte Capital Management Pty Ltd. 0.92% 116,308 $8.6M
9 BIT Capital GmbH 0.82% 373,296 $27.6M
10 Private Wealth Advisors, LLC 0.79% 41,726 $3.1M
11 Robeco Schweiz AG 0.66% 556,152 $41.2M
12 Barometer Capital Management INC. 0.60% 29,000 $2.1M
13 Altshuler Shaham Ltd 0.57% 620,000 $45.9M
14 Earnest Partners LLC 0.56% 2,104,577 $155.8M
15 Cookson Peirce & Co Inc 0.50% 205,434 $15.2M
16 Sava Infond d.o.o. 0.45% 85,540 $6.3M
17 Qp Wealth Management, LLC 0.45% 4,242 $314K
18 Hedges Asset Management LLC 0.42% 8,700 $644K
19 Henry James International Management Inc. 0.36% 16,294 $1.2M
20 Black Swift Group, LLC 0.35% 33,000 $2.4M
21 Unison Advisors LLC 0.32% 62,500 $4.6M
22 Baillie Gifford & Co 0.32% 4,731,131 $350.3M
23 Cloverfields Capital Group, LP 0.29% 13,099 $970K
24 Kiker Wealth Management, LLC 0.27% 9,502 $704K
25 BTG Pactual Asset Management US LLC 0.27% 58,700 $4.3M
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 — Sociedad Quimica Y Minera de (SQM)

What does the Smart Money Trend signal show for SQM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SQM 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 SQM?

Slight buying edge — 54% buying: Last quarter: 173 funds bought or added vs 147 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 SQM holders?

Strong quality — 30% AUM from major funds: 49 of 317 holders rank in the top 100 by AUM, accounting for 30% 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 SQM?

57% of holders stayed for 2+ years: 182 out of 317 hedge funds have held SQM 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.

Full history →