Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TASEKO MINES LTD (TGB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — TGB

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

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TGB 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 TGB 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 — +38% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+38% 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 — 63% buying

111 buying65 selling
Last quarter: 111 funds were net buyers (53 opened a brand new position + 58 added to an existing one). Only 65 were sellers (47 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter
Funds opening a new TGB position: 14 → 21 → 24 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 22% medium ■ 31% new
86 out of 180 hedge funds have held TGB 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 +74% but shares only +33% — price-driven

Value
+74%
Shares
+33%
Last quarter: the total dollar value of institutional holdings rose +74%, but actual share count only changed +33%. 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

20 → 14 → 21 → 24 → 53 new funds/Q
New funds entering each quarter: 14 → 21 → 24 → 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.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 13% 1-2yr ■ 31% new
Of 188 current holders: 105 (56%) 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.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
21 of 180 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Hedge Fund Ownership: TGB

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

Market Analysis: TGB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TGB

-- --

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.

28 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: TGB
2026 Q1 Stats Unlock in 11 days 188 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 188 156 20.51%
13F Shares 162M 121M 33.49%
Total Value $905M $520M 74.18%
New Positions 53 24 +29
Increased Positions 71 64 +7
Closed Positions 20 13 +7
Reduced Positions 56 58 -2
Total Calls 8 9 -11.11%
Total Puts 4 4 -
PUT/CALL Ratio 0.5 0.44 Bullish

Statistics: TGB

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Valuation Measures Data as of: --

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Enterprise Value --
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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
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

188 + investors

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

Top 25 institutional holders of TGB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HATCH COVE CAPITAL, LLC 7.04% 2,862,200 $18.5M
2 Anthracite Investment Company, Inc. 1.46% 919,176 $2.9M
3 Koenig Investment Advisory, LLC 1.18% 215,922 $1.4M
4 Pekin Hardy Strauss, Inc. 0.59% 882,543 $5.7M
5 Carrera Capital Advisors 0.45% 449,772 $2.9M
6 MONTRUSCO BOLTON INVESTMENTS INC. 0.30% 3,031,296 $19.6M
7 Kiker Wealth Management, LLC 0.29% 93,100 $600K
8 INTACT INVESTMENT MANAGEMENT INC. 0.15% 809,100 $5.2M
9 DIAMOND HILL CAPITAL MANAGEMENT INC 0.13% 3,209,574 $20.7M
10 Samalin Investment Counsel, LLC 0.10% 45,000 $290K
11 Counterpoint Mutual Funds LLC 0.09% 95,461 $616K
12 Y-Intercept (Hong Kong) Ltd 0.09% 706,315 $4.6M
13 ALPS ADVISORS INC 0.06% 2,054,748 $13.3M
14 K.J. Harrison & Partners Inc 0.05% 50,000 $323K
15 Abacus Wealth Partners, LLC 0.04% 72,381 $467K
16 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.03% 1,513,112 $9.8M
17 Penn Capital Management Company, LLC 0.03% 59,415 $383K
18 SPROTT INC. 0.03% 149,345 $967K
19 FIRST UNITED BANK & TRUST 0.03% 12,200 $79K
20 Alberta Investment Management Corp 0.02% 597,738 $3.9M
21 Prairiewood Capital, LLC 0.02% 11,000 $71K
22 Dakota Wealth Management 0.02% 143,079 $923K
23 Y.D. More Investments Ltd 0.02% 75,000 $485K
24 CAHABA WEALTH MANAGEMENT, INC. 0.02% 36,134 $233K
25 Optas, LLC 0.01% 14,896 $96K
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 — TASEKO MINES LTD (TGB)

What does the Smart Money Trend signal show for TGB?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TGB 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 TGB?

More buyers than sellers — 63% buying: Last quarter: 111 funds were net buyers (53 opened a brand new position + 58 added to an existing one). Only 65 were sellers (47 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TGB holders?

Smaller funds dominant — 12% AUM from top-100: 21 of 180 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TGB?

48% of holders stayed for 2+ years: 86 out of 180 hedge funds have held TGB 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.