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ALM

Almonty Industries

108 hedge funds and large institutions have $503M invested in Almonty Industries in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more capital invested

Capital invested by funds: $112M → $503M (+$390M)

253% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 15

54% more funds holding

Funds holding: 70108 (+38)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

13.91% more ownership

Funds ownership: 8.59%22.5% (+14%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $385K

Holders
108
Holders Change
+38
Holders Change %
+54.29%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
53
Increased
28
Reduced
20
Closed
15
Calls
Puts
$385K
Net Calls
-$385K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$99M +$82M +11,155,572 +13,295%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M +$58.8M +7,992,500 New
HRCM
3
Hood River Capital Management
Florida
$46.1M +$20.7M +2,809,832 +116%
Citadel Advisors
4
Citadel Advisors
Florida
$29.4M +$24.6M +3,340,545 New
ECA
5
Encompass Capital Advisors
New York
$25.6M +$21.4M +2,908,033 New
DCM
6
Driehaus Capital Management
Illinois
$23.4M -$5.35M -727,048 -21%
CCPM
7
Cooper Creek Partners Management
New York
$20M +$16.7M +2,272,937 New
NCGI
8
Next Century Growth Investors
Minnesota
$16.3M +$13.6M +1,855,260 New
TAM
9
Telemark Asset Management
Massachusetts
$11.5M
GCM
10
Ghisallo Capital Management
Massachusetts
$11.5M +$9.56M +1,300,000 New
Marshall Wace
11
Marshall Wace
United Kingdom
$11.2M +$9.25M +1,257,601 +7,507%
ACH
12
ArrowMark Colorado Holdings
Colorado
$9.25M -$1.8M -244,665 -19%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$9.03M +$7.54M +1,025,000 New
SBH
14
Segall Bryant & Hamill
Illinois
$8.27M +$6.91M +939,185 New
Goldman Sachs
15
Goldman Sachs
New York
$7.47M +$4.86M +660,553 +354%
RA
16
Royce & Associates
New York
$7.36M +$6.14M +835,000 New
HF
17
HRT Financial
New York
$7.3M +$2.13M +289,272 +54%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$5.88M -$4.65M -632,996 -49%
MCM
19
Marathon Capital Management
Maryland
$5.23M +$2.52M +343,280 +137%
TSW
20
Thompson Siegel & Walmsley
Virginia
$5.06M -$2.25M -305,615 -35%
WC
21
Wexford Capital
Florida
$4.86M +$2.71M +369,007 +203%
SEI Investments
22
SEI Investments
Pennsylvania
$4.32M +$481K +65,375 +15%
DFO
23
Duquesne Family Office
New York
$4.14M +$3.45M +469,880 New
OWIM
24
Old West Investment Management
California
$3.14M
ACA
25
Apis Capital Advisors
New York
$2.98M -$2.84K -386 -0.1%

ALM Hedge Fund Activity: Q4 2025 in Review

108 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Almonty Industries (ALM) for Q4 2025, worth a combined $503M — up 348% from $112M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALM positions and 15 closed out — a net gain of 38 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was VanEck Associates, adding an estimated $82M. The largest seller was Storebrand Asset Management, exiting entirely with an estimated $6.99M sold.

  • 108 institutional investors held Almonty Industries (ALM) as of Q4 2025, up from 70 in Q3 2025.
  • Funds reported $503M of Almonty Industries stock for Q4 2025, up 348% quarter-over-quarter.
  • 53 funds opened new Almonty Industries positions in Q4 2025 and 15 closed out, a net change of +38 holders.
  • The largest Almonty Industries buyer in Q4 2025 was VanEck Associates, an estimated $82M added.
  • The largest Almonty Industries seller in Q4 2025 was Storebrand Asset Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2025.