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CNL

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.

New
Increased
Maintained
Reduced
Closed

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: 1924 (+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: 11 (0)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$86M +$19.2M +3,051,142 +45%
JAM
2
Jupiter Asset Management
United Kingdom
$30.2M +$21.8M +3,466,428 New
Franklin Resources
3
Franklin Resources
California
$8.72M
Bank of America
4
Bank of America
North Carolina
$5.7M +$4.12M +654,047 +41,899%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.6M +$572K +90,800 +16%
Amundi
6
Amundi
France
$4.25M +$157K +25,000 +6%
NP
7
Ninepoint Partners
Ontario, Canada
$3.56M -$1.04M -165,000 -29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.82M -$472K -75,000 -19%
SI
9
Sprott Inc
Ontario, Canada
$2.58M -$1.03M -162,930 -35%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.21M +$33.4K +5,300 +2%
GLF
11
Groupe la Francaise
France
$1.72M +$1.26M +200,000 New
Goldman Sachs
12
Goldman Sachs
New York
$1.31M +$606K +96,284 +179%
MCM
13
Moore Capital Management
New York
$1.17M +$844K +133,948 New
USGIU
14
U.S. Global Investors (USGI)
Texas
$1.05M -$31.5K -5,000 -4%
Millennium Management
15
Millennium Management
New York
$1.01M +$730K +115,875 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$601K -$9.45K -1,500 -2%
Morgan Stanley
17
Morgan Stanley
New York
$476K +$345K +54,734 New
SIM
18
Spark Investment Management
New York
$445K +$321K +51,000 New
Jane Street
19
Jane Street
New York
$369K +$192K +30,427 +256%
Two Sigma Investments
20
Two Sigma Investments
New York
$335K +$242K +38,495 New
SC
21
Scotia Capital
Ontario, Canada
$323K
ORP
22
Orion Resource Partners
New York
$110K +$79.2K +12,570 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$12.1K +$9.16K +1,454 +6,609%
QL
24
Quarry LP
New York
$3.74K +$2.7K +429 New
Citigroup
25
Citigroup
New York
-$2.98M -718,400 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.