Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Coeur Mng Inc (CDE)

636 + 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
↑ +130
Streak
8Q ▲
Buyers last Q
72%

Smart Money Signals — CDE

Based on 642 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
642 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 — +74% more funds vs a year ago

fund count last 6Q
+273 new funds entered over the past year (+74% 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 — 72% buying

494 buying196 selling
Last quarter: 494 funds were net buyers (215 opened a brand new position + 279 added to an existing one). Only 196 were sellers (111 trimmed + 85 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+58 vs last Q)

new funds entering per quarter
Funds opening a new CDE position: 82 → 103 → 157 → 215. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 43% new

■ 33% conviction (2yr+) ■ 23% medium ■ 43% new
Of the 642 current holders: 215 (33%) held >2 years, 149 held 1–2 years, and 278 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 +44%, value +29%

Value
+28%
Shares
+44%
Last quarter: funds added +44% more shares while total portfolio value only changed +29%. 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

124 → 82 → 103 → 157 → 215 new funds/Q
New funds entering each quarter: 82 → 103 → 157 → 215. 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.
🏛️

Veteran-anchored — 43% veterans vs 49% newcomers

■ 43% veterans ■ 8% 1-2yr ■ 49% new
Entry-cohort mix of 667 holders: 284 (43%) are 2+ year veterans, 53 entered 1–2 years ago, and 330 (49%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
64 of 639 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in CDE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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 — CDE

In 2026 Q1, 494 hedge funds were net buyers of CDE (215 opened a new position, 279 added to an existing one), while 196 reduced or exited (111 trimmed, 85 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in CDE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +130 funds (more new holders than closures). Total institutional holders: 642.

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.

Is It Too Late to Buy Coeur Mng Inc (CDE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CDE 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 · 45d ago
CDE
+13.1%
SPY
+3.4%

CDE outperformed SPY by +9.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
CDE
+0.0%
SPY
+0.0%

Since the filing became public, CDE outperformed SPY by +0.0% .

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 ?
Broad Consensus, Selective Conviction

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

39 top-rated funds 8 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
5.8
/ 10
conviction
Hedge Fund Positioning: CDE
2026 Q2 Stats Unlock in 5 days 636 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 636 511 24.46%
13F Shares 785M 546M 43.9%
Total Value $12.84B $10.00B 28.43%
New Positions 212 156 +56
Increased Positions 272 167 +105
Closed Positions 87 74 +13
Reduced Positions 106 139 -33
Total Calls 16 17 -5.88%
Total Puts 12 18 -33.33%
PUT/CALL Ratio 0.75 1.06 Neutral

Statistics: CDE

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 Q2)

636 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CDE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TSP Capital Management Group, LLC 6.78% 1,736,886 $28.3M
2 Hillman Co 6.51% 1,126,959 $18.4M
3 Lane Generational LLC 4.51% 315,104 $5.1M
4 Sprott INC. 3.36% 6,486,445 $105.9M
5 Oppenheimer & Close, LLC 2.95% 286,475 $4.7M
6 Pvg Asset Management Corp 1.70% 180,564 $2.9M
7 Steadtrust LLC 1.51% 182,709 $3.0M
8 Sound Capital Solutions LLC 1.36% 356,210 $5.8M
9 Hedges Asset Management LLC 1.21% 112,816 $1.8M
10 Pinnacle Wealth Management Group, Inc. 1.01% 132,752 $2.2M
11 Cedrus Wealth Group LLC 0.96% 67,144 $1.1M
12 Catalyst Funds Management Pty Ltd 0.84% 922,731 $15.1M
13 Ninepoint Partners LP 0.81% 654,243 $10.7M
14 Abbington Investment Group 0.75% 72,414 $1.2M
15 Blue Line Capital, LLC / IL 0.74% 54,326 $887K
16 U S Global Investors Inc 0.69% 439,303 $7.2M
17 Eddie Patel Inc 0.69% 70,554 $1.2M
18 Ruffer LLP 0.67% 1,168,748 $19.1M
19 Grand Central Investment Group 0.56% 40,857 $667K
20 PKO Investment Management Joint-Stock Co 0.52% 438,898 $7.2M
21 Riggs Asset Managment Co. Inc. 0.51% 175,036 $2.9M
22 Anson Funds Management LP 0.48% 500,000 $8.2M
23 Jupiter Asset Management Ltd 0.43% 5,277,595 $86.1M
24 Caitong International Asset Management Co., Ltd 0.41% 184,333 $3.0M
25 Mount Lucas Management LP 0.41% 70,760 $1.2M
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 — 8 quarters in a row: For 8 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 — 72% buying: Last quarter: 494 funds were net buyers (215 opened a brand new position + 279 added to an existing one). Only 196 were sellers (111 trimmed + 85 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CDE holders?

Elite ownership — 62% AUM from top-100 funds: 64 of 639 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in CDE. 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 CDE?

Mixed — 33% long-term, 43% new: Of the 642 current holders: 215 (33%) held >2 years, 149 held 1–2 years, and 278 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.

Is it too late to buy Coeur Mng Inc (CDE) following the 2026 Q2 hedge fund 13F filings?

As of today, CDE has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CDE has gained +13.1% vs +3.4% 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.

Full history →