Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COEUR MNG INC (CDE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +80
Streak
7Q ▲
Buyers last Q
61%

Smart Money Signals — CDE

Based on 493 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added CDE 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
493 hedge funds hold CDE 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 — +69% more funds vs a year ago

fund count last 6Q
+202 new funds entered over the past year (+69% 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.
🟢

More buyers than sellers — 61% buying

321 buying209 selling
Last quarter: 321 funds were net buyers (152 opened a brand new position + 169 added to an existing one). Only 209 were sellers (137 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+54 vs last Q)

new funds entering per quarter
Funds opening a new CDE position: 119 → 77 → 98 → 152. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 22% medium ■ 37% new
206 out of 493 hedge funds have held CDE 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.
📈

Growing discovery — still being found

70 → 119 → 77 → 98 → 152 new funds/Q
New funds entering each quarter: 119 → 77 → 98 → 152. A growing number of institutions are discovering CDE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 6% 1-2yr ■ 45% new
Of 521 current holders: 255 (49%) 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 — 39% AUM from major funds

39% from top-100 AUM funds
43 of 493 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.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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: CDE

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

Market Analysis: CDE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CDE

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

62 top-rated funds 7 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: CDE
2026 Q1 Stats Unlock in 10 days 521 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 521 438 18.95%
13F Shares 543M 485M 12.02%
Total Value $9.95B $9.35B 6.48%
New Positions 160 100 +60
Increased Positions 211 169 +42
Closed Positions 76 62 +14
Reduced Positions 154 167 -13
Total Calls 17 16 6.25%
Total Puts 18 17 5.88%
PUT/CALL Ratio 1.06 1.06 Neutral

Statistics: CDE

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Financial Highlights

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Institutional Holders (2026 Q1)

521 + investors

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

Top 25 institutional holders of CDE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TSP Capital Management Group, LLC 7.97% 1,739,411 $32.6M
2 HATCH COVE CAPITAL, LLC 5.21% 726,900 $13.6M
3 NewGen Asset Management Ltd 4.54% 625,000 $11.7M
4 SPROTT INC. 3.72% 6,817,492 $128.0M
5 U S GLOBAL INVESTORS INC 1.82% 829,850 $15.6M
6 Steadtrust LLC 1.75% 164,509 $3.1M
7 Pinnacle Wealth Management Group, Inc. 1.26% 137,215 $2.6M
8 LOUISBOURG INVESTMENTS INC. 1.04% 292,481 $5.5M
9 MOODY ALDRICH PARTNERS LLC 0.98% 290,920 $5.5M
10 PKO Investment Management Joint-Stock Co 0.62% 394,192 $7.4M
11 Grand Central Investment Group 0.56% 40,514 $760K
12 NAVELLIER & ASSOCIATES INC 0.56% 285,884 $5.4M
13 DOHENY ASSET MANAGEMENT /CA 0.54% 44,090 —
14 BFI Infinity Ltd. 0.51% 48,687 $914K
15 ALPINE ASSOCIATES MANAGEMENT INC. 0.45% 407,542 $7.6M
16 Rakuten Securities, Inc. 0.36% 46,068 $865K
17 E Fund Management (Hong Kong) Co., Ltd. 0.34% 39,642 $744K
18 Andina Capital Management, LLC 0.33% 20,132 $378K
19 LGT Financial Advisors LLC 0.29% 3,000 $56K
20 CVFG LLC 0.29% 123,599 $2.3M
21 Bayforest Capital Ltd 0.26% 12,273 $230K
22 B. Riley Wealth Advisors, Inc. 0.24% 231,580 $3.8M
23 Convergence Investment Partners, LLC 0.24% 77,170 $1.4M
24 KITCHING PARTNERS, LLC 0.24% 13,627 $256K
25 CenterBook Partners LP 0.23% 230,715 $4.3M
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 — COEUR MNG INC (CDE)

What does the Smart Money Trend signal show for CDE?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added CDE 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 CDE?

More buyers than sellers — 61% buying: Last quarter: 321 funds were net buyers (152 opened a brand new position + 169 added to an existing one). Only 209 were sellers (137 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CDE holders?

Strong quality — 39% AUM from major funds: 43 of 493 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 CDE?

42% of holders stayed for 2+ years: 206 out of 493 hedge funds have held CDE 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.