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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
HIM
76
Hillsdale Investment Management
Ontario, Canada
$296K -$7.53K -270 -2%
JF
77
Jump Financial
Illinois
$292K -$645K -23,139 -64%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$284K +$350K +12,560 New
Deutsche Bank
79
Deutsche Bank
Germany
$278K +$44.8K +1,607 +15%
PW
80
Potentia Wealth
California
$261K -$29K -1,039 -8%
Lazard Asset Management
81
Lazard Asset Management
New York
$259K +$97.8K +3,507 +44%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$257K +$42.2K +1,513 +15%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$252K +$90.4K +3,244 +41%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$235K +$69.7K +2,500 +31%
MP
85
Mangrove Partners
Connecticut
$221K +$272K +9,771 New
MIM
86
MetLife Investment Management
New Jersey
$212K
EI
87
Ellevest Inc
New York
$204K -$11K -394 -4%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$178K +$5.6K +201 +3%
VEA
89
Virtus ETF Advisers
New York
$176K +$173K +6,200 +388%
JP Morgan Chase
90
JP Morgan Chase
New York
$166K -$569K -20,414 -73%
VFT
91
Vanguard Fiduciary Trust
Pennsylvania
$143K +$177K +6,351 New
Wells Fargo
92
Wells Fargo
California
$141K -$342K -12,260 -66%
Osaic Holdings
93
Osaic Holdings
Arizona
$140K +$67.2K +2,409 +64%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$134K
AF
95
Allworth Financial
California
$123K +$91K +3,263 +148%
QT
96
Quantbot Technologies
New York
$113K -$486K -17,445 -78%
PFSRSONJ
97
Police & Firemen's Retirement System of New Jersey
New Jersey
$98.6K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$95K +$18K +646 +18%
Legal & General Group
99
Legal & General Group
United Kingdom
$89K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89K +$110K +3,938 New

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.