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Caledonia Mining Corp

87 hedge funds and large institutions have $71.6M invested in Caledonia Mining Corp in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $643K | Put options by funds: $469K

33% more capital invested

Capital invested by funds: $53.8M → $71.6M (+$17.8M)

0.11% less ownership

Funds ownership: 29.76%29.65% (-0.11%)

1% less funds holding

Funds holding: 8887 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
36
Closed
8
Calls
$643K
Puts
$469K
Net Calls
+$174K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$506K -$2.16K -210 -0.5%
GC
27
Globeflex Capital
California
$504K -$60.8K -5,923 -13%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$480K +$132K +12,869 +50%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$441K
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$413K -$8.78K -855 -3%
Barclays
31
Barclays
United Kingdom
$383K -$83.6K -8,142 -21%
Invesco
32
Invesco
Georgia
$363K -$80.2K -7,815 -21%
B
33
Bailard
California
$313K +$257K +25,025 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$274K +$25.9K +2,518 +13%
Bank of America
35
Bank of America
North Carolina
$262K -$66.4K -6,469 -24%
CC
36
Covalis Capital
United Kingdom
$250K
Two Sigma Advisers
37
Two Sigma Advisers
New York
$239K -$48.3K -4,700 -20%
PW
38
Potentia Wealth
California
$207K -$37.1K -3,613 -18%
SGI
39
Summit Global Investments
Utah
$193K -$3.05K -297 -2%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$189K -$137K -13,355 -47%
Deutsche Bank
41
Deutsche Bank
Germany
$170K +$26.9K +2,620 +24%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$162K +$133K +12,966 New
EI
43
Ethic Inc
New York
$161K -$77.1K -7,511 -35%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$157K -$183K -17,845 -59%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$153K +$4.29K +418 +4%
Citigroup
46
Citigroup
New York
$150K -$12.4K -1,203 -9%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$144K +$1.17K +114 +1%
Franklin Resources
48
Franklin Resources
California
$139K +$1.46K +142 +1%
Wells Fargo
49
Wells Fargo
California
$123K +$2.23K +217 +2%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$122K +$4K +390 +4%

CMCL Hedge Fund Activity: Q1 2025 in Review

87 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2025, worth a combined $71.6M — up 33% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CMCL and 7 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 31 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $542K. The largest seller was VanEck Associates, cutting an estimated $533K.

  • 87 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2025, down from 88 in Q4 2024.
  • Funds reported $71.6M of Caledonia Mining Corp stock for Q1 2025, up 33% quarter-over-quarter.
  • 7 funds opened new Caledonia Mining Corp positions in Q1 2025 and 8 closed out, a net change of -1 holder.
  • The largest Caledonia Mining Corp buyer in Q1 2025 was GSA Capital Partners, an estimated $542K added.
  • The largest Caledonia Mining Corp seller in Q1 2025 was VanEck Associates, an estimated $533K sold.

Based on aggregated 13F filings for Q1 2025.