Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alamos Gold Inc (AGI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — AGI

Based on 472 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
472 hedge funds hold AGI 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 — +17% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

252 buying236 selling
Last quarter: 252 funds bought or added vs 236 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 (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 63 → 77 → 83 → 61. 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.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 28% medium ■ 20% new
243 out of 472 hedge funds have held AGI 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.
💎

Buying through price weakness — shares -3%, value -20%

Value
-19%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~61 new funds/quarter

73 → 63 → 77 → 83 → 61 new funds/Q
New funds entering each quarter: 63 → 77 → 83 → 61. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 504 holders: 295 (59%) are 2+ year veterans, 76 entered 1–2 years ago, and 133 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
59 of 470 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — AGI

In 2026 Q2, 252 hedge funds were net buyers of AGI (61 opened a new position, 191 added to an existing one), while 236 reduced or exited (158 trimmed, 78 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 39% of total institutional value in AGI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 472.

Hedge Fund Ownership: AGI

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

Market Analysis: AGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGI

-- --

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

Is It Too Late to Buy Alamos Gold Inc (AGI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AGI has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 84d ago
AGI
+16.1%
SPY
+3.3%

AGI outperformed SPY by +12.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
AGI
+5.7%
SPY
-0.7%

Since the filing became public, AGI outperformed SPY by +6.4% .

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.

18 top-rated funds 9 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: AGI
467 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 467 489 -4.5%
13F Shares 239M 246M -2.74%
Total Value $7.17B $8.97B -20.02%
New Positions 60 83 -23
Increased Positions 186 167 +19
Closed Positions 80 46 +34
Reduced Positions 145 174 -29
Total Calls 20 21 -4.76%
Total Puts 14 14 -
PUT/CALL Ratio 0.7 0.67 Neutral

Statistics: AGI

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

467 + investors

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

QUARTER:
Top 25 AGI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Soapstone Management L.P. 22.07% 1,000,000 $30.3M
2 Medici Capital LLC 12.36% 208,000 $6.3M
3 Armor Advisors, L.L.C. 5.60% 258,383 $7.8M
4 Merk Investments LLC 4.35% 450,000 $13.7M
5 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 4.04% 62,400 $1.9M
6 Grand Central Investment Group 3.84% 151,253 $4.6M
7 Oppenheimer & Close, LLC 2.99% 156,545 $4.7M
8 Gmt Capital Corp 2.87% 1,816,175 $55.0M
9 Mudita Advisors LLP 2.83% 449,204 $13.6M
10 McAlvany Wealth Management LLC 2.67% 117,838 $3.6M
11 Accordant Advisory Group Inc 2.31% 112,696 $3.4M
12 Verbena Value LP 2.27% 453,700 $13.8M
13 Terril Brothers, INC. 1.84% 235,800 $7.2M
14 Klein Pavlis & Peasley Financial, INC. 1.79% 113,554 $3.4M
15 Murphy Pohlad Asset Management LLC 1.61% 152,160 $4.6M
16 BLI - Banque de Luxembourg Investments 1.51% 1,410,000 $42.8M
17 Waratah Capital Advisors Ltd. 1.31% 1,274,296 $38.7M
18 Aristotle Capital Boston, LLC 1.28% 628,545 $19.1M
19 Steadtrust LLC 1.13% 73,530 $2.2M
20 Pinnacle Wealth Management Group, Inc. 1.10% 77,814 $2.4M
21 Old West Investment Management, LLC 1.08% 335,867 $10.2M
22 Generate Investment Management Ltd 1.00% 800,000 $24.3M
23 Compound Global Advisors, LLC 0.90% 1,200 $36K
24 Addenda Capital Inc. 0.90% 765,971 $32.9M
25 Sprott INC. 0.86% 892,239 $27.1M
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 — Alamos Gold Inc (AGI)

What does the Smart Money Trend signal show for AGI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AGI?

Slight buying edge — 52% buying: Last quarter: 252 funds bought or added vs 236 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 AGI holders?

Strong quality — 39% AUM from major funds: 59 of 470 holders rank in the top 100 by AUM, accounting for 39% 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 AGI?

51% of holders stayed for 2+ years: 243 out of 472 hedge funds have held AGI 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 Alamos Gold Inc (AGI) following the 2026 Q2 hedge fund 13F filings?

As of today, AGI has moved +5.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of +6.4%. Since the quarter end (June 30, 2026), AGI has gained +16.1% vs +3.3% 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.

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