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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
BlackRock
1
BlackRock
New York
$25.4M +$3.26M +117,105 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M +$2.41M +86,575 +19%
VanEck Associates
3
VanEck Associates
New York
$9.43M -$2.13M -76,572 -15%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.1M +$11.2M +402,714 New
Invesco
5
Invesco
Georgia
$7.91M +$6.17M +221,182 +172%
Nomura Holdings
6
Nomura Holdings
Japan
$7.42M +$9.16M +328,650 New
American Century Companies
7
American Century Companies
Missouri
$6.49M -$8.35M -299,359 -51%
State Street
8
State Street
Massachusetts
$5.83M +$43.5K +1,560 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.65M +$144K +5,163 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.38M +$2.86M +102,518 +112%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.32M +$4.93M +176,724 +1,198%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.13M +$4.75M +170,474 +1,364%
Morgan Stanley
13
Morgan Stanley
New York
$4.02M -$264K -9,471 -5%
MMA
14
Mizuho Markets Americas
New York
$4M +$4.94M +177,134 New
VPM
15
Vanguard Portfolio Management
Pennsylvania
$3.81M +$4.7M +168,759 New
BCM
16
Bridgeway Capital Management
Texas
$3.76M +$271K +9,706 +6%
GC
17
Globeflex Capital
California
$3.69M
Goldman Sachs
18
Goldman Sachs
New York
$3.66M +$1.11M +39,704 +32%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.6M +$4.44M +159,263 New
GRA
20
Goehring & Rozencwajg Associates
New York
$3.46M -$336K -12,040 -7%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$3.25M +$1.33M +47,882 +50%
SBH
22
Segall Bryant & Hamill
Illinois
$3.09M -$193K -6,917 -5%
EF
23
Empowered Funds
Pennsylvania
$3.01M +$496K +17,798 +15%
Ameriprise
24
Ameriprise
Minnesota
$2.66M +$2.03M +72,818 +163%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$2.59M +$416K +14,906 +15%

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.