Aris Mining
ARIS
164 hedge funds and large institutions have $2.13B invested in Aris Mining in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 35 closing their positions.
301% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $4.41M
40% more capital invested
Capital invested by funds: $1.52B → $2.13B (+$611M)
9.62% more ownership
Funds ownership: 45.75% → 55.37% (+9.6%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less funds holding
Funds holding: 170 → 164 (-6)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
27% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$198M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$71.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.7M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$63.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$113M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$18.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.2M |
| 4 |
Millennium Management
New York
|
-$16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.5M |
ARIS Hedge Fund Activity: Q1 2026 in Review
164 of the 8,177 institutional investors tracked by Wall St. Rank reported a position in Aris Mining (ARIS) for Q1 2026, worth a combined $2.13B — up 40% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ARIS and 31 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 47 added.
The largest buyer was VanEck Associates, adding an estimated $198M. The largest seller was MMCAP International, cutting an estimated $113M.
- 164 institutional investors held Aris Mining (ARIS) as of Q1 2026, down from 170 in Q4 2025.
- Funds reported $2.13B of Aris Mining stock for Q1 2026, up 40% quarter-over-quarter.
- 31 funds opened new Aris Mining positions in Q1 2026 and 35 closed out, a net change of -4 holders.
- The largest Aris Mining buyer in Q1 2026 was VanEck Associates, an estimated $198M added.
- The largest Aris Mining seller in Q1 2026 was MMCAP International, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2026.