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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
RIL
126
Rothschild Investment LLC
Illinois
$1.99K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.23K +$153 +6 +21%
EP
128
Essential Partners
California
$1.05K +$585 +23 +383%
FFA
129
Farther Finance Advisors
California
$1.05K +$738 +29 New
ASN
130
Advisory Services Network
Georgia
$253 +$178 +7 New
HI
131
Hoey Investments
Pennsylvania
$182 +$127 +5 New
IA
132
IFP Advisors
Florida
$145 – – –
CA
133
Clearstead Advisors
Ohio
$145 +$102 +4 New
SS
134
Sunbelt Securities
Texas
$36 +$25 +1 New
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
– -$624K -32,275 Closed
N
136
Numerai
California
– -$358K -18,549 Closed
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
– -$332K -17,201 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$234K -12,110 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$216K -11,202 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$198K -10,261 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
– -$154K -8,036 Closed
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$109K -5,663 Closed
Raymond James Financial
143
Raymond James Financial
Florida
– -$12.9K -670 Closed
SC
144
Stephens Consulting
Michigan
– -$580 -30 Closed
GWM
145
Geneos Wealth Management
Colorado
– -$541 -28 Closed
TPWA
146
Twin Peaks Wealth Advisors
California
– -$225 -10 Closed
PD
147
Point72 (DIFC)
United Arab Emirates
– -$19 -1 Closed
Bessemer Group
148
Bessemer Group
New Jersey
– +$178 +7 New
2 3 4 5
6

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.