Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teck Resources Ltd (TECK)

511 + 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
↑ +25
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — TECK

Based on 516 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 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
516 hedge funds hold TECK 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

263 buying233 selling
Last quarter: 263 funds bought or added vs 233 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 — ~84 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 79 → 90 → 83 → 84. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
304 out of 516 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.
💰

Price up while funds trimmed (+15% value, -3% shares)

Value
+15%
Shares
-2%
Last quarter: total value of institutional TECK holdings rose +15% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~84 new funds/quarter

65 → 79 → 90 → 83 → 84 new funds/Q
New funds entering each quarter: 79 → 90 → 83 → 84. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 541 holders: 350 (65%) are 2+ year veterans, 61 entered 1–2 years ago, and 130 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
60 of 513 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 263 hedge funds were net buyers of TECK (84 opened a new position, 179 added to an existing one), while 233 reduced or exited (174 trimmed, 59 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in TECK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 516.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 11 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: TECK
511 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 511 491 4.07%
13F Shares 339M 349M -2.73%
Total Value $20.40B $17.73B 15.02%
New Positions 83 83 -
Increased Positions 168 166 +2
Closed Positions 60 59 +1
Reduced Positions 169 162 +7
Total Calls 17 24 -29.17%
Total Puts 11 14 -21.43%
PUT/CALL Ratio 0.65 0.58 Bullish

Statistics: TECK

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Financial Highlights

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Institutional Holders (2026 Q2)

511 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Incision Capital Management LP 18.72% 325,000 $19.3M
2 Hancock Prospecting Pty Ltd 10.72% 10,298,293 $612.3M
3 Drummond Knight Asset Management Pty Ltd 8.23% 753,980 $44.8M
4 Foundation Resource Management Inc 6.15% 889,933 $52.9M
5 Regal Partners Ltd 5.58% 1,701,036 $101.1M
6 Heathbridge Capital Management Ltd. 3.36% 165,450 $9.8M
7 Orion Resource Partners LP 3.05% 112,539 $6.7M
8 Beaconlight Capital, LLC 2.81% 133,807 $8.0M
9 Leibman Financial Services, Inc. 2.80% 70,851 $4.2M
10 DSC Meridian Capital LP 2.75% 197,240 $11.7M
11 Louisbourg Investments INC. 2.71% 247,135 $14.7M
12 Delaney Capital Management Ltd. 2.64% 281,119 $16.7M
13 Vazirani Asset Management LLC 2.63% 8,988 $534K
14 SIR Capital Management, L.P. 2.34% 342,632 $20.4M
15 Pentwater Capital Management LP 2.17% 5,960,000 $354.4M
16 Davis Selected Advisers 2.14% 8,363,497 $497.3M
17 Fourth Sail Capital LP 2.02% 224,599 $13.4M
18 AQR Arbitrage LLC 1.90% 2,240,303 $133.2M
19 Groupama Asset Managment 1.55% 2,078,164 $122.7M
20 Senator Investment Group LP 1.53% 705,673 $42.0M
21 Caxton Associates LLP 1.49% 1,339,431 $79.6M
22 Kapitalo Investimentos Ltda 1.33% 352,859 $21.0M
23 Anchor Capital Advisors LLC 1.29% 772,449 $45.9M
24 Canoe Financial LP 1.25% 1,693,501 $100.8M
25 TIG Advisors, LLC 1.16% 438,954 $26.1M
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 — 3 quarters in a row: For 3 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: 263 funds bought or added vs 233 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 — 52% AUM from top-100 funds: 60 of 513 holders are among the 100 largest funds by AUM, controlling 52% 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?

59% of holders stayed for 2+ years: 304 out of 516 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.

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