Aris Mining
ARIS
170 hedge funds and large institutions have $1.52B invested in Aris Mining in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
74% more capital invested
Capital invested by funds: $875M → $1.52B (+$644M)
60% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $3.89M
17% more funds holding
Funds holding: 145 → 170 (+25)
1.72% more ownership
Funds ownership: 44.03% → 45.75% (+1.7%)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$47.7M |
| 2 |
MIC
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
|
+$21.4M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$18.9M |
| 4 |
JP Morgan Chase
New York
|
+$18.6M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$32.4M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$25.2M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$18M |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$10M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$8.94M |
ARIS Hedge Fund Activity: Q4 2025 in Review
170 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Aris Mining (ARIS) for Q4 2025, worth a combined $1.52B — up 74% from $875M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ARIS positions and 17 closed out — a net gain of 31 holders — while 51 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $47.7M. The largest seller was MMCAP International, cutting an estimated $32.4M.
- 170 institutional investors held Aris Mining (ARIS) as of Q4 2025, up from 145 in Q3 2025.
- Funds reported $1.52B of Aris Mining stock for Q4 2025, up 74% quarter-over-quarter.
- 48 funds opened new Aris Mining positions in Q4 2025 and 17 closed out, a net change of +31 holders.
- The largest Aris Mining buyer in Q4 2025 was Fidelity International, an estimated $47.7M added.
- The largest Aris Mining seller in Q4 2025 was MMCAP International, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2025.