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Caledonia Mining Corp

109 hedge funds and large institutions have $123M invested in Caledonia Mining Corp in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

72% more capital invested

Capital invested by funds: $71.6M → $123M (+$51.7M)

25% more funds holding

Funds holding: 87109 (+22)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3.57% more ownership

Funds ownership: 29.65%33.22% (+3.6%)

42% less call options, than puts

Call options by funds: $517K | Put options by funds: $888K

Holders
109
Holders Change
+22
Holders Change %
+25.29%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
34
Reduced
30
Closed
7
Calls
$517K
Puts
$888K
Net Calls
-$371K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$234K -$6.7K -428 -3%
Two Sigma Investments
52
Two Sigma Investments
New York
$234K -$465K -29,686 -71%
Franklin Resources
53
Franklin Resources
California
$218K +$2.71K +173 +2%
CSS
54
Cubist Systematic Strategies
Connecticut
$216K +$175K +11,202 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$215K +$174K +11,140 New
Wells Fargo
56
Wells Fargo
California
$205K +$11.2K +718 +7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$202K +$164K +10,456 New
DTL
58
Dynamic Technology Lab
Singapore
$198K +$161K +10,261 New
Deutsche Bank
59
Deutsche Bank
Germany
$195K -$55.5K -3,546 -26%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$193K -$27.5K -1,758 -15%
JP Morgan Chase
61
JP Morgan Chase
New York
$185K +$14.1K +902 +10%
MIM
62
MetLife Investment Management
New Jersey
$181K -$2.4K -153 -2%
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$177K -$9.39K -600 -6%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$154K +$126K +8,036 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$153K +$30.2K +1,928 +32%
Citigroup
66
Citigroup
New York
$141K -$73.3K -4,680 -39%
QT
67
Quantbot Technologies
New York
$120K +$97K +6,196 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$115K
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K
Osaic Holdings
70
Osaic Holdings
Arizona
$81K +$29.5K +1,886 +82%
Legal & General Group
71
Legal & General Group
United Kingdom
$69.7K +$35.4K +2,262 +167%
PFSRSONJ
72
Police & Firemen's Retirement System of New Jersey
New Jersey
$63.9K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$44K -$3.99K -255 -10%
Group One Trading
74
Group One Trading
Illinois
$38.6K -$121K -7,724 -79%
EWA
75
EverSource Wealth Advisors
Alabama
$36.9K +$29.4K +1,881 +6,486%

CMCL Hedge Fund Activity: Q2 2025 in Review

109 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q2 2025, worth a combined $123M — up 72% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMCL positions and 7 closed out — a net gain of 22 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $2.06M. The largest seller was Renaissance Technologies, cutting an estimated $2.25M.

  • 109 institutional investors held Caledonia Mining Corp (CMCL) as of Q2 2025, up from 87 in Q1 2025.
  • Funds reported $123M of Caledonia Mining Corp stock for Q2 2025, up 72% quarter-over-quarter.
  • 29 funds opened new Caledonia Mining Corp positions in Q2 2025 and 7 closed out, a net change of +22 holders.
  • The largest Caledonia Mining Corp buyer in Q2 2025 was BlackRock, an estimated $2.06M added.
  • The largest Caledonia Mining Corp seller in Q2 2025 was Renaissance Technologies, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2025.