We are live on ! Find out more
CMCL icon

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
Group One Trading
51
Group One Trading
Illinois
$121K -$4.89K -476 -5%
MIM
52
MetLife Investment Management
New Jersey
$119K
JP Morgan Chase
53
JP Morgan Chase
New York
$108K -$34.6K -3,374 -28%
CF
54
Corebridge Financial
Texas
$101K -$1.23K -120 -1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$75K +$22.2K +2,160 +56%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$74.2K
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.7K -$8.78K -855 -13%
PFSRSONJ
58
Police & Firemen's Retirement System of New Jersey
New Jersey
$41.3K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$31K -$5.62K -547 -18%
Osaic Holdings
60
Osaic Holdings
Arizona
$28.8K +$3.25K +316 +16%
Federated Hermes
61
Federated Hermes
Pennsylvania
$20.9K +$626 +61 +4%
Legal & General Group
62
Legal & General Group
United Kingdom
$16.9K
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14.9K
KWM
64
Kiker Wealth Management
Georgia
$14K +$11.5K +1,120 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$11.3K -$7.71K -751 -45%
TRCT
66
Tower Research Capital (TRC)
New York
$11.2K -$22.5K -2,192 -71%
PTC
67
Private Trust Company
Ohio
$10K
SAM
68
Smartleaf Asset Management
Massachusetts
$9.75K +$3.76K +366 +77%
AB
69
Amalgamated Bank
New York
$7K
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$6.33K +$4.85K +472 +1,349%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.32K
HNB
72
Huntington National Bank
Ohio
$6.11K +$5.02K +489 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.64K +257 +108%
SCM
74
Sterling Capital Management
North Carolina
$3.55K -$2.81K -274 -49%
GI
75
GAMMA Investing
California
$3.4K +$1.58K +154 +131%

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.