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Caledonia Mining Corp
CMCL

135 hedge funds and large institutions have $243M invested in Caledonia Mining Corp in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

97% more capital invested

Capital invested by funds: $123M → $243M (+$120M)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

24% more funds holding

Funds holding: 109 → 135 (+26)

1.72% more ownership

Funds ownership: 33.22% → 34.93% (+1.7%)

6% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.78M

Holders
135
Holders Change
+26
Holders Change %
+23.85%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
46
Reduced
36
Closed
13
Calls
$1.67M
Puts
$1.78M
Net Calls
-$113K
Net Calls Change
+$258K

Top Buyers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
+$2.56M
2
American Century Companies
American Century Companies
Missouri
+$2.24M
3
Invesco
Invesco
Georgia
+$2.17M
4
NA
Navellier & Associates
Nevada
+$1.44M
5
Jane Street
Jane Street
New York
+$820K

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$3.52M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.23M
3
Ameriprise
Ameriprise
Minnesota
-$714K
4
UBS Group
UBS Group
Switzerland
-$659K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.95M -$659K -25,913 -33%
Jane Street
27
Jane Street
New York
$1.89M +$820K +32,254 +161%
Ameriprise
28
Ameriprise
Minnesota
$1.73M -$714K -28,073 -37%
GCP
29
GSA Capital Partners
United Kingdom
$1.59M -$106K -4,183 -9%
PAM
30
Panagora Asset Management
Massachusetts
$1.51M +$185K +7,285 +21%
RWM
31
Ritholtz Wealth Management
New York
$1.44M +$160K +6,275 +19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.42M +$50.5K +1,984 +5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.37M +$1.22K +48 +0.1%
Barclays
34
Barclays
United Kingdom
$1.35M -$107K -4,219 -10%
EI
35
EAM Investors
California
$1.1M +$775K +30,463 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$1.07M +$749K +29,450 New
LPL Financial
37
LPL Financial
California
$1.05M +$738K +29,009 New
WG
38
Winton Group
United Kingdom
$1.05M -$111K -4,350 -13%
EI
39
Ethic Inc
New York
$1.01M +$110K +4,316 +18%
QCM
40
Quantinno Capital Management
New York
$1.01M +$215K +8,441 +44%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$991K -$400K -15,724 -36%
Millennium Management
42
Millennium Management
New York
$970K -$193K -7,578 -22%
CFA
43
Capstone Financial Advisors
Illinois
$931K +$654K +25,699 New
Franklin Resources
44
Franklin Resources
California
$919K +$359K +14,108 +125%
Citadel Advisors
45
Citadel Advisors
Florida
$850K -$486K -19,112 -45%
Renaissance Technologies
46
Renaissance Technologies
New York
$765K -$94.5K -3,717 -15%
JF
47
Jump Financial
Illinois
$746K -$412K -16,204 -44%
SA
48
Sanctuary Advisors
Indiana
$733K -$483K -18,994 -48%
SO
49
STRS Ohio
Ohio
$670K +$83.9K +3,300 +22%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$619K -$114K -4,495 -21%
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CMCL Hedge Fund Activity: Q3 2025 in Review

135 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2025, worth a combined $243M — up 97% from $123M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CMCL positions and 13 closed out — a net gain of 27 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $2.56M. The largest seller was Orbis Allan Gray, cutting an estimated $3.52M.

  • 135 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2025, up from 109 in Q2 2025.
  • Funds reported $243M of Caledonia Mining Corp stock for Q3 2025, up 97% quarter-over-quarter.
  • 40 funds opened new Caledonia Mining Corp positions in Q3 2025 and 13 closed out, a net change of +27 holders.
  • The largest Caledonia Mining Corp buyer in Q3 2025 was U.S. Global Investors (USGI), an estimated $2.56M added.
  • The largest Caledonia Mining Corp seller in Q3 2025 was Orbis Allan Gray, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2025.