Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRIPLE FLAG PRECIOUS METAL (TFPM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
5Q ▲
Buyers last Q
53%

Smart Money Signals — TFPM

Based on 216 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added TFPM 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
216 hedge funds hold TFPM 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 — +79% more funds vs a year ago

fund count last 6Q
+95 new funds entered over the past year (+79% 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 — 53% buying

114 buying102 selling
Last quarter: 114 funds bought or added vs 102 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 41 → 53 → 47. 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.
📌

Mixed — 30% long-term, 46% new

■ 30% conviction (2yr+) ■ 24% medium ■ 46% new
Of the 216 current holders: 65 (30%) held >2 years, 51 held 1–2 years, and 100 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +1%, value -90%

Value
-89%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -90%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

20 → 27 → 41 → 53 → 47 new funds/Q
New funds entering each quarter: 27 → 41 → 53 → 47. A growing number of institutions are discovering TFPM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 34% veterans, 50% new entrants

■ 34% veterans ■ 16% 1-2yr ■ 50% new
Of 222 current holders: 75 (34%) held 2+ years, 35 held 1–2 years, 112 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
27 of 216 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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: TFPM

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

Market Analysis: TFPM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TFPM

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

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 6 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: TFPM
2026 Q1 Stats Unlock in 18 days 222 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 222 208 6.73%
13F Shares 178M 176M 0.77%
Total Value $5.89B $57.75B -89.8%
New Positions 47 53 -6
Increased Positions 76 81 -5
Closed Positions 34 12 +22
Reduced Positions 79 65 +14
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: TFPM

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)

222 + investors

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

Top 25 institutional holders of TFPM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 McAlvany Wealth Management LLC 3.29% 148,877 $4.9M
2 Merrion Investment Management Co, LLC 1.68% 90,240 $3.1M
3 Marshall Financial Group, LLC 1.29% 231,255 $8.0M
4 Connecticut Capital Management Group, LLC 0.50% 15,210 $528K
5 LB Partners LLC 0.46% 14,913 $518K
6 U S GLOBAL INVESTORS INC 0.24% 60,000 $2.1M
7 DRIVE WEALTH MANAGEMENT, LLC 0.24% 32,145 $1.1M
8 SILVERLAKE WEALTH MANAGEMENT LLC 0.13% 18,483 $642K
9 Echo45 Advisors LLC 0.13% 6,815 $237K
10 CVFG LLC 0.09% 19,985 $694K
11 Drucker Wealth 3.0, LLC 0.07% 11,965 $415K
12 Warren Street Wealth Advisors, LLC 0.06% 6,775 $235K
13 Performance Wealth Partners, LLC 0.05% 50,531 $1.8M
14 Brooklyn Investment Group 0.03% 24,308 $844K
15 Csenge Advisory Group 0.03% 16,166 $561K
16 Linden Thomas Advisory Services, LLC 0.03% 7,581 $263K
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% 8,899 $309K
18 PFG Investments, LLC 0.01% 9,152 $318K
19 PROFUND ADVISORS LLC 0.01% 7,597 $264K
20 Sowell Financial Services LLC 0.01% 6,924 $240K
21 OPPENHEIMER & CO INC 0.01% 16,300 $566K
22 Stone House Investment Management, LLC 0.01% 1,106 $38K
23 Blue Trust, Inc. 0.01% 15,833 $550K
24 PINNACLE ASSOCIATES LTD 0.00% 10,085 $350K
25 Alberta Investment Management Corp 0.00% 18,832 $654K
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 — TRIPLE FLAG PRECIOUS METAL (TFPM)

What does the Smart Money Trend signal show for TFPM?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added TFPM 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 TFPM?

Slight buying edge — 53% buying: Last quarter: 114 funds bought or added vs 102 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 TFPM holders?

Smaller funds dominant — 11% AUM from top-100: 27 of 216 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TFPM?

Mixed — 30% long-term, 46% new: Of the 216 current holders: 65 (30%) held >2 years, 51 held 1–2 years, and 100 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.