Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Taseko Mines Ltd (TGB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — TGB

Based on 206 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added TGB 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
206 hedge funds hold TGB 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 — +60% more funds vs a year ago

fund count last 6Q
+77 new funds entered over the past year (+60% 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 — 58% buying

123 buying90 selling
Last quarter: 123 funds bought or added vs 90 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 — ~55 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 24 → 55 → 55. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 21% medium ■ 35% new
91 out of 206 hedge funds have held TGB 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.
💰

Value +38% but shares only +22% — price-driven

Value
+38%
Shares
+21%
Last quarter: the total dollar value of institutional holdings rose +38%, but actual share count only changed +22%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

14 → 21 → 24 → 55 → 55 new funds/Q
New funds entering each quarter: 21 → 24 → 55 → 55. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 18% 1-2yr ■ 31% new
Of 216 current holders: 110 (51%) 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.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
37 of 206 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — TGB

In 2026 Q1, 123 hedge funds were net buyers of TGB (55 opened a new position, 68 added to an existing one), while 90 reduced or exited (56 trimmed, 34 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in TGB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 206.

Hedge Fund Ownership: TGB

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

Market Analysis: TGB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TGB

-- --

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

Is It Too Late to Buy Taseko Mines Ltd (TGB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TGB 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 · 76d ago
TGB
+20.9%
SPY
+15.9%

TGB outperformed SPY by +5.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
TGB
+14.2%
SPY
+2.0%

Since the filing became public, TGB outperformed SPY by +12.2% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: TGB
206 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 206 185 11.35%
13F Shares 198M 163M 21.61%
Total Value $1.26B $909M 38.48%
New Positions 55 55 -
Increased Positions 65 55 +10
Closed Positions 34 18 +16
Reduced Positions 53 45 +8
Total Calls 8 8 -
Total Puts 4 4 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: TGB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

206 + investors

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

QUARTER:
Top 25 TGB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 L1 Capital Pty Ltd 8.89% 35,110,589 $226.5M
2 Hatch Cove Capital, LLC 7.04% 2,862,200 $18.5M
3 Brightline Capital Management, LLC 3.82% 2,002,000 $12.9M
4 Mudita Advisors LLP 2.70% 2,053,209 $13.2M
5 Semanteon Capital Management, LP 1.92% 22,176 $143K
6 PCJ Investment Counsel Ltd. 1.87% 1,017,980 $6.6M
7 Orchard Capital Management, LLC 1.50% 223,259 $1.4M
8 Anthracite Investment Company, Inc. 1.46% 919,176 $2.9M
9 Koenig Investment Advisory, LLC 1.18% 215,922 $1.4M
10 Pekin Hardy Strauss, Inc. 0.59% 882,543 $5.7M
11 Persistent Asset Partners Ltd 0.55% 229,605 $1.5M
12 Carrera Capital Advisors 0.45% 449,772 $2.9M
13 Militia Capital Management LLC 0.39% 270,500 $1.7M
14 Regal Partners Ltd 0.35% 1,000,000 $6.5M
15 Montrusco Bolton Investments INC. 0.30% 3,031,296 $19.6M
16 Kiker Wealth Management, LLC 0.29% 93,100 $600K
17 Numerai GP LLC 0.26% 401,650 $2.6M
18 Glaxis Capital Management, LLC 0.24% 30,000 $194K
19 Wexford Capital LP 0.23% 250,000 $1.6M
20 Connor, Clark & Lunn Investment Management Ltd. 0.22% 14,832,211 $96.1M
21 Scientech Research LLC 0.21% 38,554 $249K
22 Themes Management Co LLC 0.19% 46,359 $300K
23 Intact Investment Management INC. 0.15% 809,100 $5.2M
24 Global IMC LLC 0.14% 10,045 $65K
25 Diamond Hill Capital Management Inc 0.13% 3,209,574 $20.7M
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 — Taseko Mines Ltd (TGB)

What does the Smart Money Trend signal show for TGB?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TGB 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 TGB?

Slight buying edge — 58% buying: Last quarter: 123 funds bought or added vs 90 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 TGB holders?

Strong quality — 26% AUM from major funds: 37 of 206 holders rank in the top 100 by AUM, accounting for 26% 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 TGB?

44% of holders stayed for 2+ years: 91 out of 206 hedge funds have held TGB 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 Taseko Mines Ltd (TGB) following the 2026 Q1 hedge fund 13F filings?

As of today, TGB has moved +14.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +12.2%. Since the quarter end (March 31, 2026), TGB has gained +20.9% vs +15.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

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