Collective Mining Ltd
48 hedge funds and large institutions have $410M invested in Collective Mining Ltd in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
33% more capital invested
Capital invested by funds: $308M → $410M (+$101M)
5.28% more ownership
Funds ownership: 25.16% → 30.44% (+5.3%)
2% more funds holding
Funds holding: 47 → 48 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$20.7M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$19.9M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$3.65M |
| 5 |
Morgan Stanley
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17.3M |
| 2 |
Millennium Management
New York
|
-$1.23M |
| 3 |
Jane Street
New York
|
-$830K |
| 4 |
Goldman Sachs
New York
|
-$762K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$445K | -36,600 | Closed |
|
52
Two Sigma Investments
New York
| – | -$496K | -34,300 | Closed |
|
|
AIM
53
Aigen Investment Management
New York
| – | -$476K | -23,571 | Closed |
|
54
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$250K | -17,230 | Closed |
|
|
SAG
55
Susquehanna Advisors Group
Bala Cynwyd,
Pennsylvania
| – | -$206K | -14,241 | Closed |
|
|
CTC
56
Corundum Trust Company
Sioux Falls,
South Dakota
| – | -$43.4K | -3,000 | Closed |
|
CNL Hedge Fund Activity: Q4 2025 in Review
48 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Collective Mining Ltd (CNL) for Q4 2025, worth a combined $410M — up 33% from $308M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CNL positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $46M. The largest seller was UBS Group, cutting an estimated $17.3M.
- 48 institutional investors held Collective Mining Ltd (CNL) as of Q4 2025, up from 47 in Q3 2025.
- Funds reported $410M of Collective Mining Ltd stock for Q4 2025, up 33% quarter-over-quarter.
- 11 funds opened new Collective Mining Ltd positions in Q4 2025 and 8 closed out, a net change of +3 holders.
- The largest Collective Mining Ltd buyer in Q4 2025 was Wellington Management Group, an estimated $46M added.
- The largest Collective Mining Ltd seller in Q4 2025 was UBS Group, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2025.