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Caledonia Mining Corp

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: 143151 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$837K -$25.9K -928 -2%
IIM
52
Illumine Investment Management
Washington
$781K +$964K +34,570 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$780K +$584K +20,934 +158%
CL
54
CVFG LLC
Indiana
$776K +$958K +34,350 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$773K +$18.6K +666 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$764K +$6.22K +223 +0.7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$742K +$916K +32,845 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$740K +$692K +24,825 +312%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$678K +$437K +15,658 +109%
AQR Capital Management
60
AQR Capital Management
Connecticut
$670K -$27.5K -986 -3%
XT
61
XTX Topco
Cayman Islands
$589K +$727K +26,075 New
EWM
62
Empirical Wealth Management
Washington
$581K +$232K +8,335 +48%
DTL
63
Dynamic Technology Lab
Singapore
$568K +$410K +14,718 +141%
First Trust Advisors
64
First Trust Advisors
Illinois
$555K +$120K +4,292 +21%
SO
65
STRS Ohio
Ohio
$535K -$22.3K -800 -3%
WG
66
Winton Group
United Kingdom
$531K -$244K -8,740 -27%
Franklin Resources
67
Franklin Resources
California
$501K +$177K +6,338 +40%
Renaissance Technologies
68
Renaissance Technologies
New York
$430K -$1.83M -65,492 -77%
AllianceBernstein
69
AllianceBernstein
Tennessee
$422K
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$419K -$38.8K -1,390 -7%
EI
71
Ethic Inc
New York
$417K -$154K -5,510 -23%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$349K -$128K -4,606 -23%
MAM
73
Montchanin Asset Management
Delaware
$335K +$413K +14,820 New
CC
74
Centiva Capital
New York
$306K +$377K +13,534 New
SGI
75
Summit Global Investments
Utah
$305K +$16.7K +598 +5%

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.