Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARIS MINING CORPORATION COM (ARMN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
4Q ▲
Buyers last Q
53%

Smart Money Signals — ARMN

Based on 164 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ARMN 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
164 hedge funds hold ARMN 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 — +145% more funds vs a year ago

fund count last 6Q
+97 new funds entered over the past year (+145% 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

93 buying82 selling
Last quarter: 93 funds bought or added vs 82 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 (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 22 → 54 → 43. 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.
🔄

Mostly new holders — 51% entered in last year

■ 20% conviction (2yr+) ■ 29% medium ■ 51% new
Only 33 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +5%, value -99%

Value
-99%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

7 → 21 → 22 → 54 → 43 new funds/Q
New funds entering each quarter: 21 → 22 → 54 → 43. 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.
📊

Mixed cohorts — 21% veterans, 54% new entrants

■ 21% veterans ■ 25% 1-2yr ■ 54% new
Of 170 current holders: 36 (21%) held 2+ years, 43 held 1–2 years, 91 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
38 of 164 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ARMN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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 — ARMN

In 2025 Q4, 93 hedge funds were net buyers of ARMN (43 opened a new position, 50 added to an existing one), while 82 reduced or exited (59 trimmed, 23 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in ARMN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 164.

Hedge Fund Ownership: ARMN

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

Market Analysis: ARMN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARMN

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 4 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: ARMN
2026 Q1 Stats Unlock in 5 days 169 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 169 148 14.19%
13F Shares 94M 90M 4.78%
Total Value $1.52B $161.83B -99.06%
New Positions 42 56 -14
Increased Positions 57 47 +10
Closed Positions 23 6 +17
Reduced Positions 68 32 +36
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ARMN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

169 + investors

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

QUARTER:
Top 25 institutional holders of ARMN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 12.53% 7,815,142 $145.2M
2 APIS CAPITAL ADVISORS, LLC 10.04% 2,518,968 $65.1M
3 TT International Asset Management LTD 8.40% 4,142,622 $76.9M
4 THOMIST CAPITAL MANAGEMENT, LP 5.74% 1,147,572 $21.3M
5 Quaker Capital Investments, LLC 4.54% 1,001,068 $18.6M
6 Slotnik Capital, LLC 3.80% 700,116 $13.0M
7 Sagil Capital LLP 3.18% 450,000 $8.4M
8 Ruffer LLP 1.42% 1,872,533 $34.8M
9 PCJ Investment Counsel Ltd. 1.37% 259,765 $4.8M
10 GeoSphere Capital Management, LLC 1.22% 150,000 $2.8M
11 683 Capital Management, LLC 0.78% 800,000 $14.9M
12 Claret Asset Management Corp 0.76% 343,749 $6K
13 U S GLOBAL INVESTORS INC 0.74% 340,000 $6.3M
14 Hillsdale Investment Management Inc. 0.53% 1,039,776 $19.3M
15 Merewether Investment Management, LP 0.50% 1,396,396 $25.9M
16 Themes Management Co LLC 0.42% 36,323 $674K
17 Triasima Portfolio Management inc. 0.36% 130,234 $2.4M
18 Connor, Clark & Lunn Investment Management Ltd. 0.28% 6,580,775 $122.2M
19 VAN ECK ASSOCIATES CORP 0.23% 16,161,241 $300K
20 PDT Partners, LLC 0.18% 167,766 $3.1M
21 Woodline Partners LP 0.17% 2,424,511 $45.0M
22 Mubadala Investment Co PJSC 0.16% 1,739,130 $32.3M
23 Papamarkou Wellner Asset Management inc. 0.15% 13,539 $251K
24 PKO Investment Management Joint-Stock Co 0.15% 94,000 $1.7M
25 Numerai GP LLC 0.14% 75,439 $1.4M
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 — ARIS MINING CORPORATION COM (ARMN)

What does the Smart Money Trend signal show for ARMN?

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

Slight buying edge — 53% buying: Last quarter: 93 funds bought or added vs 82 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 ARMN holders?

Elite ownership — 41% AUM from top-100 funds: 38 of 164 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ARMN. 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 ARMN?

Mostly new holders — 51% entered in last year: Only 33 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.