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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
BlackRock
1
BlackRock
New York
$11.3M -$237K -23,119 -2%
OAG
2
Orbis Allan Gray
Bermuda
$9.77M
VanEck Associates
3
VanEck Associates
New York
$7.3M -$533K -51,923 -8%
American Century Companies
4
American Century Companies
Missouri
$4.6M +$205K +19,916 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.54M +$512K +49,906 +16%
GRA
6
Goehring & Rozencwajg Associates
New York
$2.69M +$59.7K +5,813 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.53M -$575 -56 -0%
State Street
8
State Street
Massachusetts
$2.33M +$13.3K +1,300 +0.7%
SBH
9
Segall Bryant & Hamill
Illinois
$2.17M -$1.38K -134 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.11M +$125K +12,166 +8%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$1.49M +$493K +48,003 +67%
BCM
12
Bridgeway Capital Management
Texas
$1.43M +$69.5K +6,770 +6%
Northern Trust
13
Northern Trust
Illinois
$1.22M -$30.8K -2,995 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.21M -$17.2K -1,676 -2%
EF
15
Empowered Funds
Pennsylvania
$1.19M +$69.5K +6,770 +8%
MAM
16
Martingale Asset Management
Massachusetts
$1.14M +$7.21K +702 +0.8%
N
17
Nuveen
North Carolina
$1.03M -$355K -34,541 -56%
Citadel Advisors
18
Citadel Advisors
Florida
$1.03M -$92.3K -8,990 -10%
Goldman Sachs
19
Goldman Sachs
New York
$930K -$38.5K -3,746 -5%
Ameriprise
20
Ameriprise
Minnesota
$926K -$290K -28,222 -28%
Morgan Stanley
21
Morgan Stanley
New York
$883K -$167K -16,225 -19%
UBS Group
22
UBS Group
Switzerland
$698K +$302K +29,402 +111%
GCP
23
GSA Capital Partners
United Kingdom
$660K +$542K +52,819 New
Marshall Wace
24
Marshall Wace
United Kingdom
$531K +$14.4K +1,402 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$522K -$120K -11,701 -22%

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.