Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SILVERCORP METALS INC (SVM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — SVM

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

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SVM 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 SVM 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 — +25% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+25% 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 — 58% buying

101 buying72 selling
Last quarter: 101 funds bought or added vs 72 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.
➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 21 → 37 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 23% new
88 out of 164 hedge funds have held SVM 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.
💰

Value +67% but shares only +26% — price-driven

Value
+66%
Shares
+26%
Last quarter: the total dollar value of institutional holdings rose +67%, but actual share count only changed +26%. 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

28 → 27 → 21 → 37 → 42 new funds/Q
New funds entering each quarter: 27 → 21 → 37 → 42. 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 — 64% of holders stayed 2+ years

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Of 173 current holders: 110 (64%) 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 — 21% AUM from major funds

21% from top-100 AUM funds
25 of 164 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — SVM

In 2025 Q4, 101 hedge funds were net buyers of SVM (42 opened a new position, 59 added to an existing one), while 72 reduced or exited (43 trimmed, 29 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 21% of total institutional value in SVM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 164.

Hedge Fund Ownership: SVM

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

Market Analysis: SVM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SVM

Basic Materials Silver

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.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: SVM
2026 Q1 Stats Unlock in 6 days 173 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 173 160 8.12%
13F Shares 102M 81M 26.02%
Total Value $853M $512M 66.55%
New Positions 42 37 +5
Increased Positions 73 66 +7
Closed Positions 29 22 +7
Reduced Positions 57 51 +6
Total Calls 6 5 20.0%
Total Puts 5 5 -
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: SVM

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

173 + investors

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

Top 25 institutional holders of SVM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Helikon Investments Ltd 6.53% 16,115,414 $173.1M
2 Fiscal Wisdom Wealth Management, LLC 1.80% 174,589 $1.9M
3 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.68% 88,000 $944K
4 U S GLOBAL INVESTORS INC 0.77% 617,663 $6.6M
5 LOM Asset Management Ltd 0.68% 157,000 $2.3M
6 CHANNING GLOBAL ADVISORS, LLC 0.62% 98,720 $1.1M
7 Sava Infond d.o.o. 0.34% 224,300 $2.4M
8 Kiker Wealth Management, LLC 0.31% 61,019 $655K
9 Exit Wealth Advisors, LLC. 0.29% 52,832 $567K
10 ALPS ADVISORS INC 0.23% 4,470,157 $48.0M
11 Auxano Advisors, LLC 0.22% 104,000 $1.1M
12 Caitlin John, LLC 0.16% 25,000 $268K
13 Connor, Clark & Lunn Investment Management Ltd. 0.12% 4,868,106 $52.4M
14 DLD Asset Management, LP 0.10% 100,000 $1.1M
15 TT International Asset Management LTD 0.08% 70,000 $752K
16 SPROTT INC. 0.08% 250,740 $2.7M
17 AXQ CAPITAL, LP 0.06% 44,274 $476K
18 HOLLENCREST CAPITAL MANAGEMENT 0.06% 140,900 $1.5M
19 INTACT INVESTMENT MANAGEMENT INC. 0.05% 162,700 $1.7M
20 Strategic Financial Concepts, LLC 0.05% 47,200 $200K
21 RENAISSANCE TECHNOLOGIES LLC 0.05% 2,812,396 $30.2M
22 BAILLIE GIFFORD & CO 0.05% 4,235,160 $45.5M
23 DGS Capital Management, LLC 0.04% 24,428 $262K
24 FIDELIS CAPITAL PARTNERS, LLC 0.04% 50,000 $537K
25 Brady Martz Wealth Solutions, LLC 0.03% 16,715 $180K
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 — SILVERCORP METALS INC (SVM)

What does the Smart Money Trend signal show for SVM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SVM 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 SVM?

Slight buying edge — 58% buying: Last quarter: 101 funds bought or added vs 72 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 SVM holders?

Strong quality — 21% AUM from major funds: 25 of 164 holders rank in the top 100 by AUM, accounting for 21% 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 SVM?

54% of holders stayed for 2+ years: 88 out of 164 hedge funds have held SVM 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.