Stock Analysis
Data Source: SEC EDGAR 13F
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Silvercorp Metals Inc (SVM)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — SVM

Based on 194 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
194 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 — +40% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+40% 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

116 buying83 selling
Last quarter: 116 funds bought or added vs 83 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new SVM position: 21 → 38 → 43 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 19% medium 30% new
100 out of 194 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 +36% but shares only +17% — price-driven

Value
+36%
Shares
+17%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +17%. 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

27 → 21 → 38 → 43 → 53 new funds/Q
New funds entering each quarter: 21 → 38 → 43 → 53. 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 — 60% veterans vs 29% newcomers

60% veterans 11% 1-2yr 29% new
Entry-cohort mix of 207 holders: 125 (60%) are 2+ year veterans, 22 entered 1–2 years ago, and 60 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
36 of 192 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — SVM

In 2026 Q1, 116 hedge funds were net buyers of SVM (53 opened a new position, 63 added to an existing one), while 83 reduced or exited (57 trimmed, 26 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in SVM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 194.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: SVM
182 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 182 194 -6.19%
13F Shares 122M 120M 1.59%
Total Value $1.22B $1.17B 4.68%
New Positions 30 53 -23
Increased Positions 64 61 +3
Closed Positions 36 26 +10
Reduced Positions 65 54 +11
Total Calls 8 6 33.33%
Total Puts 10 9 11.11%
PUT/CALL Ratio 1.25 1.5 Bearish

Statistics: SVM

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Institutional Holders (2026 Q2)

182 + investors

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

QUARTER:
Top 25 SVM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Helikon Investments Ltd 5.26% 17,437,340 $176.1M
2 Orion Resource Partners LP 2.57% 557,663 $5.6M
3 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.98% 91,700 $925K
4 Spark Investment Management LLC 1.62% 82,000 $829K
5 Parvin Asset Management, LLC 1.59% 200,125 $2.0M
6 Fiscal Wisdom Wealth Management, LLC 0.88% 103,186 $1.0M
7 LOM Asset Management Ltd 0.58% 157,000 $2.3M
8 Channing Global Advisors, LLC 0.42% 81,067 $819K
9 PDT Partners, LLC 0.35% 659,534 $6.7M
10 Harvest Investment Services, LLC 0.34% 219,000 $2.2M
11 Pavaki Capital Management LLC 0.29% 50,000 $417K
12 Kiker Wealth Management, LLC 0.29% 73,800 $745K
13 Auxano Advisors, LLC 0.27% 140,000 $1.4M
14 U S Global Investors Inc 0.24% 250,000 $2.5M
15 Fulcrum Asset Management LLP 0.21% 188,816 $2.1M
16 Sava Infond d.o.o. 0.20% 274,300 $2.8M
17 Tidal Investments LLC 0.19% 10,747,537 $108.6M
18 Purpose Unlimited Inc. 0.17% 428,550 $4.3M
19 683 Capital Management, LLC 0.17% 333,400 $3.4M
20 Alps Advisors Inc 0.16% 3,310,225 $33.4M
21 Caitlin John, LLC 0.14% 25,000 $252K
22 Numerai GP LLC 0.13% 155,120 $1.6M
23 Caitong International Asset Management Co., Ltd 0.12% 86,185 $870K
24 TT International Asset Management LTD 0.10% 79,000 $798K
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% 8,263,115 $83.6M
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 — 3 quarters in a row: For 3 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: 116 funds bought or added vs 83 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 — 24% AUM from major funds: 36 of 192 holders rank in the top 100 by AUM, accounting for 24% 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?

52% of holders stayed for 2+ years: 100 out of 194 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.

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