Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IVANHOE ELECTRIC INC (IE)

190 + 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
↑ +10
Streak
6Q ▲
Buyers last Q
60%

Smart Money Signals — IE

Based on 180 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added IE 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
180 hedge funds hold IE 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 — +51% more funds vs a year ago

fund count last 6Q
+61 new funds entered over the past year (+51% 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 — 60% buying

126 buying84 selling
Last quarter: 126 funds were net buyers (43 opened a brand new position + 83 added to an existing one). Only 84 were sellers (51 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 29 → 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.
📌

Mixed — 37% long-term, 37% new

■ 37% conviction (2yr+) ■ 27% medium ■ 37% new
Of the 180 current holders: 66 (37%) held >2 years, 48 held 1–2 years, and 66 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.
💰

Value +46% but shares only +21% — price-driven

Value
+46%
Shares
+21%
Last quarter: the total dollar value of institutional holdings rose +46%, but actual share count only changed +21%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

24 → 25 → 29 → 54 → 43 new funds/Q
New funds entering each quarter: 25 → 29 → 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.
🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 17% 1-2yr ■ 40% new
Of 196 current holders: 84 (43%) 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.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
48 of 180 holders are among the 100 largest funds by AUM, controlling 51% 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.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 2025 Q4, 126 hedge funds were net buyers of IE (43 opened a new position, 83 added to an existing one), while 84 reduced or exited (51 trimmed, 33 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 51% of total institutional value in IE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 180.

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

-- --

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

Is It Too Late to Buy IVANHOE ELECTRIC INC (IE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IE has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 49d ago
IE
+19.3%
SPY
+42.5%

IE outperformed SPY by -23.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
IE
-4.2%
SPY
-1.8%

Since the filing became public, IE outperformed SPY by -2.4% .

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.

36 top-rated funds 3 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: IE
2026 Q1 Stats Unlock in 1 days 190 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 190 182 4.4%
13F Shares 111M 91M 21.16%
Total Value $1.57B $1.07B 46.37%
New Positions 41 67 -26
Increased Positions 107 64 +43
Closed Positions 36 18 +18
Reduced Positions 61 39 +22
Total Calls 13 13 -
Total Puts 10 12 -16.67%
PUT/CALL Ratio 0.77 0.92 Neutral

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 Q1)

190 + 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 institutional holders of IE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SailingStone Capital Partners LLC 8.18% 3,048,474 $36.0M
2 RAFFLES ASSOCIATES LP 5.46% 532,077 $6.3M
3 Ripple Effect Asset Management LP 2.43% 1,396,600 $16.5M
4 Ripple Effect Asset Management LP 2.16% 1,240,225 $14.7M
5 Kopernik Global Investors, LLC 1.47% 1,784,170 $21.1M
6 Goehring & Rozencwajg Associates, LLC 1.34% 2,115,009 $25.0M
7 MFN Partners Management, LP 0.63% 2,553,191 $30.2M
8 Euro Pacific Asset Management, LLC 0.53% 440,079 $5K
9 Tannin Capital LLC 0.47% 54,288 $642K
10 GLOBAL STRATEGIC MANAGEMENT INC 0.41% 41,638 $491K
11 Q Fund Management (Hong Kong) Ltd 0.38% 25,000 $400K
12 Vestcor Inc 0.25% 765,981 $9K
13 Alyeska Investment Group, L.P. 0.23% 6,749,065 $79.8M
14 Invst, LLC 0.19% 144,129 $1.7M
15 TWINBEECH CAPITAL LP 0.17% 139,697 $1.7M
16 O'Brien Greene & Co. Inc 0.15% 44,331 $524K
17 Cordoba Advisory Partners LLC 0.14% 43,154 $510K
18 DRIEHAUS CAPITAL MANAGEMENT LLC 0.13% 1,524,828 $18.0M
19 Crawford Fund Management, LLC 0.11% 48,000 $567K
20 Harbour Capital Advisors, LLC 0.11% 36,980 $560K
21 Scientech Research LLC 0.10% 10,096 $119K
22 FORMULA GROWTH LTD 0.10% 18,598 $220K
23 Themes Management Co LLC 0.10% 13,388 $158K
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% 5,460,281 $63.7M
25 Clare Market Investments LLC 0.08% 34,165 $404K
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?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added IE 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 IE?

More buyers than sellers — 60% buying: Last quarter: 126 funds were net buyers (43 opened a brand new position + 83 added to an existing one). Only 84 were sellers (51 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IE holders?

Elite ownership — 51% AUM from top-100 funds: 48 of 180 holders are among the 100 largest funds by AUM, controlling 51% 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 — 37% long-term, 37% new: Of the 180 current holders: 66 (37%) held >2 years, 48 held 1–2 years, and 66 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 IVANHOE ELECTRIC INC (IE) following the 2026 Q1 hedge fund 13F filings?

As of today, IE has moved -4.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of -2.4%. Since the quarter end (March 31, 2026), IE has gained +19.3% vs +42.5% 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.