Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ivanhoe Electric Inc (IE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — IE

Based on 198 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 IE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
198 funds currently hold this stock — 94% of the 3.0-year high of 210 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +48% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+48% 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 — 56% buying

129 buying102 selling
Last quarter: 129 funds bought or added vs 102 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: 54 → 43 → 55 → 33. 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.
📌

Mixed — 38% long-term, 34% new

■ 38% conviction (2yr+) ■ 27% medium ■ 34% new
Of the 198 current holders: 76 (38%) held >2 years, 54 held 1–2 years, and 68 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.
➡️

Steady discovery — ~33 new funds/quarter

29 → 54 → 43 → 55 → 33 new funds/Q
New funds entering each quarter: 54 → 43 → 55 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 39% newcomers

■ 47% veterans ■ 14% 1-2yr ■ 39% new
Entry-cohort mix of 212 holders: 99 (47%) are 2+ year veterans, 30 entered 1–2 years ago, and 83 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
48 of 197 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in IE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — IE

In 2026 Q2, 129 hedge funds were net buyers of IE (33 opened a new position, 96 added to an existing one), while 102 reduced or exited (57 trimmed, 45 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 65% of total institutional value in IE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 198.

Hedge Fund Ownership: IE

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

Market Analysis: IE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IE

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: IE
196 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 196 210 -6.67%
13F Shares 120M 121M -1.05%
Total Value $1.03B $1.25B -17.55%
New Positions 33 55 -22
Increased Positions 87 83 +4
Closed Positions 46 25 +21
Reduced Positions 56 50 +6
Total Calls 6 11 -45.45%
Total Puts 9 11 -18.18%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: IE

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

196 + investors

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

QUARTER:
Top 25 IE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SailingStone Capital Partners LLC 7.55% 4,195,373 $40.3M
2 Raffles Associates LP 4.15% 477,077 $4.6M
3 Potrero Capital Research LLC 2.04% 382,345 $3.7M
4 Goehring & Rozencwajg Associates, LLC 1.25% 2,267,908 $21.8M
5 Ripple Effect Asset Management LP 1.10% 495,000 $4.8M
6 Impala Asset Management LLC 0.76% 140,000 $1.3M
7 Kopernik Global Investors, LLC 0.61% 1,033,970 $9.9M
8 MFN Partners Management, LP 0.51% 2,553,191 $24.5M
9 Tannin Capital LLC 0.35% 54,861 $527K
10 Global Strategic Management Inc 0.26% 35,438 $341K
11 Stanley-Laman Group, Ltd. 0.24% 245,899 $2.4M
12 Formula Growth Ltd 0.21% 63,598 $611K
13 Alyeska Investment Group, L.P. 0.17% 6,858,654 $65.9M
14 Invst, LLC 0.12% 132,817 $1.3M
15 O'Brien Greene & Co. Inc 0.12% 44,331 $426K
16 Themes Management Co LLC 0.10% 16,050 $154K
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% 7,215,835 $69.1M
18 Cordoba Advisory Partners LLC 0.08% 40,017 $385K
19 EntryPoint Capital, LLC 0.07% 10,798 $101K
20 Twinbeech Capital LP 0.06% 36,215 $348K
21 Crawford Fund Management, LLC 0.06% 38,000 $365K
22 Algert Global LLC 0.06% 485,543 $4.7M
23 J. Derek Lewis & Associates Inc. 0.05% 29,000 $279K
24 U S Global Investors Inc 0.05% 51,499 $495K
25 Moore Capital Management, LP 0.05% 327,417 $3.1M
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 — Ivanhoe Electric Inc (IE)

What does the Smart Money Trend signal show for IE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IE 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 IE?

Slight buying edge — 56% buying: Last quarter: 129 funds bought or added vs 102 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 IE holders?

Elite ownership — 65% AUM from top-100 funds: 48 of 197 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in IE. 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 IE?

Mixed — 38% long-term, 34% new: Of the 198 current holders: 76 (38%) held >2 years, 54 held 1–2 years, and 68 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.

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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