Allied Gold Corp
AAUC
86 hedge funds and large institutions have $1.25B invested in Allied Gold Corp in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.
15,760% more call options, than puts
Call options by funds: $793K | Put options by funds: $5K
325% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 8
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
57% more capital invested
Capital invested by funds: $800M → $1.25B (+$453M)
37% more funds holding
Funds holding: 63 → 86 (+23)
4.32% more ownership
Funds ownership: 38.38% → 42.7% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$75.9M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$33.9M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$28.4M |
| 4 |
Morgan Stanley
New York
|
+$28.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORP
Orion Resource Partners
New York
|
-$98.1M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$12.8M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$8.72M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$8.49M |
| 5 |
JP Morgan Chase
New York
|
-$7.99M |
AAUC Hedge Fund Activity: Q4 2025 in Review
86 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Allied Gold Corp (AAUC) for Q4 2025, worth a combined $1.25B — up 57% from $800M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AAUC positions and 8 closed out — a net gain of 26 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was UBS Group, adding an estimated $75.9M. The largest seller was Orion Resource Partners, exiting entirely with an estimated $98.1M sold.
- 86 institutional investors held Allied Gold Corp (AAUC) as of Q4 2025, up from 63 in Q3 2025.
- Funds reported $1.25B of Allied Gold Corp stock for Q4 2025, up 57% quarter-over-quarter.
- 34 funds opened new Allied Gold Corp positions in Q4 2025 and 8 closed out, a net change of +26 holders.
- The largest Allied Gold Corp buyer in Q4 2025 was UBS Group, an estimated $75.9M added.
- The largest Allied Gold Corp seller in Q4 2025 was Orion Resource Partners, an estimated $98.1M sold.
Based on aggregated 13F filings for Q4 2025.