Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teck Resources Ltd (TECK)

486 + 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
↑ +22
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — TECK

Based on 488 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 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 — 91% of 3.0Y peak

91% of all-time peak
488 funds currently hold this stock — 91% of the 3.0-year high of 534 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TECK is almost the same as a year ago (-2 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

258 buying230 selling
Last quarter: 258 funds bought or added vs 230 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 64 → 79 → 90 → 82. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
294 out of 488 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

62 → 64 → 79 → 90 → 82 new funds/Q
New funds entering each quarter: 64 → 79 → 90 → 82. A growing number of institutions are discovering TECK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 523 holders: 340 (65%) are 2+ year veterans, 63 entered 1–2 years ago, and 120 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
55 of 485 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — TECK

In 2026 Q1, 258 hedge funds were net buyers of TECK (82 opened a new position, 176 added to an existing one), while 230 reduced or exited (170 trimmed, 60 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 49% of total institutional value in TECK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 488.

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

-- --

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

Is It Too Late to Buy Teck Resources Ltd (TECK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TECK 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 · 77d ago
TECK
+29.4%
SPY
+15.9%

TECK outperformed SPY by +13.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
TECK
+9.2%
SPY
+2.0%

Since the filing became public, TECK outperformed SPY by +7.2% .

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.

30 top-rated funds 13 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: TECK
486 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 486 466 4.29%
13F Shares 335M 342M -2.15%
Total Value $17.20B $16.27B 5.7%
New Positions 82 90 -8
Increased Positions 165 144 +21
Closed Positions 62 76 -14
Reduced Positions 160 159 +1
Total Calls 24 28 -14.29%
Total Puts 14 17 -17.65%
PUT/CALL Ratio 0.58 0.61 Bullish

Statistics: TECK

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)

486 + investors

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

QUARTER:
Top 25 TECK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Incision Capital Management LP 21.42% 375,000 $19.4M
2 Hancock Prospecting Pty Ltd 16.01% 10,298,293 $532.9M
3 Drummond Knight Asset Management Pty Ltd 7.72% 421,602 $21.8M
4 Regal Partners Ltd 7.07% 2,512,870 $130.0M
5 Lansdowne Partners (uk) LLP 5.66% 2,041,299 $105.6M
6 Foundation Resource Management Inc 5.32% 913,219 $47.3M
7 Beaconlight Capital, LLC 5.00% 183,299 $9.5M
8 Fourth Sail Capital LP 4.25% 499,272 $25.8M
9 Heathbridge Capital Management Ltd. 4.24% 225,650 $11.7M
10 Kapitalo Investimentos Ltda 3.44% 352,859 $18.3M
11 Leibman Financial Services, Inc. 3.14% 82,738 $4.3M
12 DSC Meridian Capital LP 3.14% 197,440 $10.2M
13 Semanteon Capital Management, LP 2.69% 3,869 $200K
14 Davis Selected Advisers 2.51% 10,584,663 $547.8M
15 Gemsstock Ltd. 2.27% 416,670 $21.6M
16 AQR Arbitrage LLC 2.08% 2,444,694 $126.5M
17 Mbb Public Markets I LLC 1.99% 323,228 $16.7M
18 Pentwater Capital Management LP 1.87% 6,960,000 $360.2M
19 Caxton Associates LLP 1.83% 1,564,756 $81.0M
20 Senator Investment Group LP 1.83% 768,673 $39.8M
21 Louisbourg Investments INC. 1.72% 175,850 $9.1M
22 Groupama Asset Managment 1.59% 2,098,372 $109.1M
23 Levin Capital Strategies, L.P. 1.36% 347,508 $18.0M
24 L1 Capital Pty Ltd 1.29% 634,547 $32.8M
25 Canoe Financial LP 1.19% 1,680,741 $87.1M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 53% buying: Last quarter: 258 funds bought or added vs 230 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 — 49% AUM from top-100 funds: 55 of 485 holders are among the 100 largest funds by AUM, controlling 49% 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?

60% of holders stayed for 2+ years: 294 out of 488 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.

Is it too late to buy Teck Resources Ltd (TECK) following the 2026 Q1 hedge fund 13F filings?

As of today, TECK has moved +9.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +7.2%. Since the quarter end (March 31, 2026), TECK has gained +29.4% vs +15.9% 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.

Full history →