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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
BlackRock
1
BlackRock
New York
$20M +$2.06M +131,357 +15%
OAG
2
Orbis Allan Gray
Bermuda
$15.1M
VanEck Associates
3
VanEck Associates
New York
$9.9M -$1.13M -72,149 -12%
American Century Companies
4
American Century Companies
Missouri
$8.37M +$1.02M +65,440 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.07M +$848K +54,194 +15%
State Street
6
State Street
Massachusetts
$4.7M +$897K +57,308 +31%
GRA
7
Goehring & Rozencwajg Associates
New York
$4.48M +$485 +31 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.97M +$38.6K +2,463 +1%
Marshall Wace
9
Marshall Wace
United Kingdom
$3.18M +$1.91M +122,022 +287%
SBH
10
Segall Bryant & Hamill
Illinois
$2.98M -$298K -19,047 -11%
BCM
11
Bridgeway Capital Management
Texas
$2.83M +$502K +32,084 +28%
Morgan Stanley
12
Morgan Stanley
New York
$2.35M +$796K +50,848 +72%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$2.14M -$134K -8,584 -7%
EF
14
Empowered Funds
Pennsylvania
$2.03M +$147K +9,384 +10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.99M +$97.7K +6,242 +6%
GC
16
Globeflex Capital
California
$1.86M +$871K +55,670 +138%
Northern Trust
17
Northern Trust
Illinois
$1.79M -$75.6K -4,827 -5%
MAM
18
Martingale Asset Management
Massachusetts
$1.72M -$32.6K -2,081 -2%
UBS Group
19
UBS Group
Switzerland
$1.54M +$373K +23,820 +43%
Ameriprise
20
Ameriprise
Minnesota
$1.47M +$26.9K +1,720 +2%
N
21
Nuveen
North Carolina
$1.31M +$633K +40,439 +149%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.19M +$772K +49,311 +402%
Goldman Sachs
23
Goldman Sachs
New York
$1.03M -$330K -21,071 -28%
GCP
24
GSA Capital Partners
United Kingdom
$931K -$72.2K -4,613 -9%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$832K +$471K +30,115 +232%

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.