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Caledonia Mining Corp
CMCL

151 hedge funds and large institutions have $204M invested in Caledonia Mining Corp in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

8.58% more ownership

Funds ownership: 38.46% → 47.04% (+8.6%)

6% more funds holding

Funds holding: 143 → 151 (+8)

5% more capital invested

Capital invested by funds: $194M → $204M (+$10.6M)

16% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.72M

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
44
Closed
15
Calls
$1.45M
Puts
$1.72M
Net Calls
-$273K
Net Calls Change
-$140K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$11.2M
2
Nomura Holdings
Nomura Holdings
Japan
+$9.16M
3
Invesco
Invesco
Georgia
+$6.17M
4
MMA
Mizuho Markets Americas
New York
+$4.94M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$8.35M
2
USGIU
U.S. Global Investors (USGI)
Texas
-$5.69M
3
OAG
Orbis Allan Gray
Bermuda
-$5.54M
4
VanEck Associates
VanEck Associates
New York
-$2.13M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIG
26
NFJ Investment Group
Texas
$2.54M -$14.1K -506 -0.4%
Millennium Management
27
Millennium Management
New York
$2.41M +$2.98M +106,755 New
UBS Group
28
UBS Group
Switzerland
$2.32M -$181K -6,477 -6%
Jane Street
29
Jane Street
New York
$2.1M -$1.61M -57,920 -38%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2M +$627K +22,493 +34%
Northern Trust
31
Northern Trust
Illinois
$1.97M +$163K +5,841 +7%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.93M +$2.38M +85,269 New
Charles Schwab
33
Charles Schwab
California
$1.87M -$525K -18,817 -19%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$1.86M +$1.48M +53,083 +181%
Squarepoint
35
Squarepoint
New York
$1.62M +$1.63M +58,380 +432%
Bank of America
36
Bank of America
North Carolina
$1.61M +$285K +10,232 +17%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.54M +$859K +30,817 +82%
MAM
38
Martingale Asset Management
Massachusetts
$1.48M -$57.1K -2,048 -3%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.45M -$393K -14,104 -18%
Citadel Advisors
40
Citadel Advisors
Florida
$1.25M +$353K +12,648 +30%
GCP
41
GSA Capital Partners
United Kingdom
$1.19M +$153K +5,482 +12%
NA
42
Navellier & Associates
Nevada
$1.18M +$38.1K +1,365 +3%
N
43
Nuveen
North Carolina
$1.16M -$88.7K -3,180 -6%
QCM
44
Quantinno Capital Management
New York
$1.16M +$360K +12,922 +34%
Principal Financial Group
45
Principal Financial Group
Iowa
$1.07M +$676K +24,265 +105%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.05M +$933K +33,459 +254%
RWM
47
Ritholtz Wealth Management
New York
$1.05M -$238K -8,553 -16%
Barclays
48
Barclays
United Kingdom
$996K -$178K -6,387 -13%
PAM
49
Panagora Asset Management
Massachusetts
$945K +$613 +22 +0.1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$845K -$29.8K -1,069 -3%
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CMCL Hedge Fund Activity: Q1 2026 in Review

151 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2026, worth a combined $204M — up 5.5% from $194M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CMCL positions and 15 closed out — a net gain of 11 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $11.2M. The largest seller was American Century Companies, cutting an estimated $8.35M.

  • 151 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2026, up from 143 in Q4 2025.
  • Funds reported $204M of Caledonia Mining Corp stock for Q1 2026, up 5.5% quarter-over-quarter.
  • 26 funds opened new Caledonia Mining Corp positions in Q1 2026 and 15 closed out, a net change of +11 holders.
  • The largest Caledonia Mining Corp buyer in Q1 2026 was Alyeska Investment Group, an estimated $11.2M added.
  • The largest Caledonia Mining Corp seller in Q1 2026 was American Century Companies, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2026.