Caledonia Mining Corp
CMCL
151 hedge funds and large institutions have $204M invested in Caledonia Mining Corp in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 15 closing their positions.
147% more capital inflows, than outflows
Capital inflows: $86.1M | Capital outflows: $34.9M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
8.52% more ownership
Funds ownership: 38.52% → 47.04% (+8.5%)
5% more funds holding
Funds holding: 144 → 151 (+7)
16% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$9.16M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.17M |
| 4 |
Mizuho Markets Americas
New York
|
+$4.94M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$8.35M |
| 2 |
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$5.69M |
| 3 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$5.54M |
| 4 |
VanEck Associates
New York
|
-$2.13M |
| 5 |
Renaissance Technologies
New York
|
-$1.83M |
CMCL Hedge Fund Activity: Q1 2026 in Review
151 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2026, worth a combined $204M — up 5.3% from $194M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CMCL positions and 15 closed out — a net gain of 10 holders — while 58 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 144 in Q4 2025.
- Funds reported $204M of Caledonia Mining Corp stock for Q1 2026, up 5.3% quarter-over-quarter.
- 25 funds opened new Caledonia Mining Corp positions in Q1 2026 and 15 closed out, a net change of +10 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.