Collective Mining Ltd
24 hedge funds and large institutions have $161M invested in Collective Mining Ltd in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
233% more capital invested
Capital invested by funds: $48.3M → $161M (+$112M)
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
26% more funds holding
Funds holding: 19 → 24 (+5)
6.79% more ownership
Funds ownership: 14.95% → 21.74% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$21.8M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$19.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.12M |
| 4 |
GLF
Groupe la Francaise
Paris,
France
|
+$1.26M |
| 5 |
MCM
Moore Capital Management
New York
|
+$844K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.98M |
| 2 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$1.04M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$472K |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCA
26
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$135K | -32,354 | Closed |
|
|
DC
27
Diametric Capital
Boston,
Massachusetts
| – | -$82.8K | -19,947 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$23.9K | -5,740 | Closed |
|
CNL Hedge Fund Activity: Q1 2025 in Review
24 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Collective Mining Ltd (CNL) for Q1 2025, worth a combined $161M — up 233% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CNL positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $21.8M. The largest seller was Citigroup, exiting entirely with an estimated $2.98M sold.
- 24 institutional investors held Collective Mining Ltd (CNL) as of Q1 2025, up from 19 in Q4 2024.
- Funds reported $161M of Collective Mining Ltd stock for Q1 2025, up 233% quarter-over-quarter.
- 9 funds opened new Collective Mining Ltd positions in Q1 2025 and 4 closed out, a net change of +5 holders.
- The largest Collective Mining Ltd buyer in Q1 2025 was Jupiter Asset Management, an estimated $21.8M added.
- The largest Collective Mining Ltd seller in Q1 2025 was Citigroup, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2025.