Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TECK RESOURCES LTD (TECK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — TECK

Based on 454 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 TECK 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.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
454 funds currently hold this stock — 86% of the 3.0-year high of 525 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
48 fewer hedge funds hold TECK compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

241 buying238 selling
Last quarter: 241 funds bought or added vs 238 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 (+10 vs last Q)

new funds entering per quarter
Funds opening a new TECK position: 61 → 63 → 78 → 88. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
278 out of 454 hedge funds have held TECK 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

66 → 61 → 63 → 78 → 88 new funds/Q
New funds entering each quarter: 61 → 63 → 78 → 88. A growing number of institutions are discovering TECK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 11% 1-2yr ■ 21% new
Of 489 current holders: 328 (67%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds
41 of 454 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in TECK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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: TECK

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

Market Analysis: TECK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TECK

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

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

53 top-rated funds 10 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: TECK
2026 Q1 Stats Unlock in 20 days 489 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 489 484 1.03%
13F Shares 338M 331M 1.9%
Total Value $16.08B $14.41B 11.61%
New Positions 89 83 +6
Increased Positions 187 210 -23
Closed Positions 80 101 -21
Reduced Positions 225 207 +18
Total Calls 28 33 -15.15%
Total Puts 17 28 -39.29%
PUT/CALL Ratio 0.61 0.85 Bullish

Statistics: TECK

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Valuation Measures Data as of: --

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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)

489 + investors

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

Top 25 institutional holders of TECK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FOUNDATION RESOURCE MANAGEMENT INC 5.32% 913,219 $47.3M
2 Leibman Financial Services, Inc. 3.14% 82,738 $4.3M
3 LOUISBOURG INVESTMENTS INC. 1.72% 175,850 $9.1M
4 Canoe Financial LP 1.19% 1,680,741 $87.1M
5 Douglas Lane & Associates, LLC 0.86% 1,155,685 $59.8M
6 Myriad Asset Management US LP 0.85% 10,917 $565K
7 Black Swift Group, LLC 0.64% 70,500 $3.6M
8 BRAUN STACEY ASSOCIATES INC 0.61% 355,317 $18.4M
9 QUATTRO FINANCIAL ADVISORS LLC 0.57% 36,770 $1.9M
10 Pacifica Partners Inc. 0.46% 26,768 $1.4M
11 Henry James International Management Inc. 0.45% 24,003 $1.2M
12 Signet Private Wealth LLC 0.44% 8,890 $460K
13 CREDIT INDUSTRIEL ET COMMERCIAL 0.42% 105,200 $5.4M
14 RWC Asset Management LLP 0.41% 190,120 $9.8M
15 Avantra Family Wealth, Inc. 0.40% 10,414 $539K
16 Perpetual Ltd 0.39% 487,004 $25.2M
17 K.J. Harrison & Partners Inc 0.38% 44,520 $2.3M
18 Merrion Investment Management Co, LLC 0.37% 13,154 $681K
19 Frank, Rimerman Advisors LLC 0.36% 104,726 $5.4M
20 Addenda Capital Inc. 0.34% 168,202 $12.1M
21 Alberta Investment Management Corp 0.28% 904,367 $46.9M
22 Ervin Investment Management, LLC 0.27% 8,855 $458K
23 Marex Group plc 0.19% 150,321 $7.2M
24 Ipswich Investment Management Co., Inc. 0.13% 11,050 $572K
25 Chemistry Wealth Management LLC 0.12% 13,039 $675K
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 — TECK RESOURCES LTD (TECK)

What does the Smart Money Trend signal show for TECK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TECK 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 TECK?

Slight buying edge — 50% buying: Last quarter: 241 funds bought or added vs 238 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 TECK holders?

Elite ownership — 46% AUM from top-100 funds: 41 of 454 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in TECK. 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 TECK?

61% of holders stayed for 2+ years: 278 out of 454 hedge funds have held TECK 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.