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CNL

Collective Mining Ltd

19 hedge funds and large institutions have $48.3M invested in Collective Mining Ltd in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

78% more capital invested

Capital invested by funds: $27.1M → $48.3M (+$21.2M)

27% more funds holding

Funds holding: 1519 (+4)

2.56% more ownership

Funds ownership: 12.39%14.95% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$28.5M +$4.19M +1,158,952 +20%
Franklin Resources
2
Franklin Resources
California
$4.15M +$3.61M +1,000,000 New
Citigroup
3
Citigroup
New York
$2.98M +$1.7M +470,100 +189%
NP
4
Ninepoint Partners
Ontario, Canada
$2.39M +$2.08M +575,000 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34M +$629K +174,000 +44%
SI
6
Sprott Inc
Ontario, Canada
$1.91M -$4.43M -1,225,000 -73%
Amundi
7
Amundi
France
$1.87M +$1.54M +425,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.4M +387,097 +3,000%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.04M +$536K +148,270 +147%
USGIU
10
U.S. Global Investors (USGI)
Texas
$519K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$292K +$34.1K +9,450 +15%
Goldman Sachs
12
Goldman Sachs
New York
$224K +$47.7K +13,191 +32%
SC
13
Scotia Capital
Ontario, Canada
$157K +$139K +38,600 New
WCA
14
Waratah Capital Advisors
Ontario, Canada
$135K
DC
15
Diametric Capital
Massachusetts
$82.8K -$20.4K -5,659 -22%
Jane Street
16
Jane Street
New York
$49.3K +$3.25K +900 +8%
UBS Group
17
UBS Group
Switzerland
$23.9K -$6.5K -1,799 -24%
Bank of America
18
Bank of America
North Carolina
$6.49K +$5.64K +1,561 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$91 -$206 -57 -72%
ORP
20
Orion Resource Partners
New York
-$78.5K -24,452 Closed

CNL Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Collective Mining Ltd (CNL) for Q4 2024, worth a combined $48.3M — up 78% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNL positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Helikon Investments, adding an estimated $4.19M. The largest seller was Sprott Inc, cutting an estimated $4.43M.

  • 19 institutional investors held Collective Mining Ltd (CNL) as of Q4 2024, up from 15 in Q3 2024.
  • Funds reported $48.3M of Collective Mining Ltd stock for Q4 2024, up 78% quarter-over-quarter.
  • 5 funds opened new Collective Mining Ltd positions in Q4 2024 and 1 closed out, a net change of +4 holders.
  • The largest Collective Mining Ltd buyer in Q4 2024 was Helikon Investments, an estimated $4.19M added.
  • The largest Collective Mining Ltd seller in Q4 2024 was Sprott Inc, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2024.