We are live on ! Find out more
NAK

Northern Dynasty Minerals

139 hedge funds and large institutions have $61.7M invested in Northern Dynasty Minerals in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

74% more capital invested

Capital invested by funds: $35.4M → $61.7M (+$26.2M)

36% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.67M

24% more funds holding

Funds holding: 112139 (+27)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.34% less ownership

Funds ownership: 11.32%9.98% (-1.3%)

Holders
139
Holders Change
+27
Holders Change %
+24.11%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
28
Reduced
23
Closed
9
Calls
$2.26M
Puts
$1.67M
Net Calls
+$596K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$264K +$167K +229,879 New
HF
27
HRT Financial
New York
$254K +$161K +220,885 New
Bank of America
28
Bank of America
North Carolina
$238K +$50.1K +68,908 +50%
CC
29
Cadinha & Co
Hawaii
$233K -$871K -1,197,616 -86%
XT
30
XTX Topco
Cayman Islands
$220K -$82.9K -113,896 -37%
UBS Group
31
UBS Group
Switzerland
$175K +$28.4K +39,013 +34%
SAF
32
Smith Anglin Financial
Texas
$144K
BFW
33
Brady Family Wealth
Missouri
$127K
KWM
34
Kiker Wealth Management
Georgia
$120K +$75.7K +104,052 New
WSFS
35
Wilmington Savings Fund Society
Delaware
$115K
Walleye Capital
36
Walleye Capital
New York
$115K +$72.8K +100,000 New
Stifel Financial
37
Stifel Financial
Missouri
$114K +$1.46K +2,000 +2%
Osaic Holdings
38
Osaic Holdings
Arizona
$106K +$3.84K +5,275 +6%
AWA
39
Aletheian Wealth Advisors
Washington
$102K +$64.5K +88,670 New
MMA
40
Miracle Mile Advisors
California
$100K +$63.5K +87,336 New
GPFA
41
Game Plan Financial Advisors
Ohio
$90.8K
Morgan Stanley
42
Morgan Stanley
New York
$82.7K -$37.6K -51,706 -42%
SFA
43
Sequoia Financial Advisors
Ohio
$81.1K -$17.8K -24,500 -26%
Cerity Partners
44
Cerity Partners
New York
$80.5K +$50.9K +70,000 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$76K +$41.2K +56,623 +615%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$68K +$26.4K +36,332 +159%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$63.6K -$62.3K -85,600 -61%
FFS
48
Founders Financial Securities
Maryland
$62.8K -$2.46K -3,385 -6%
VF
49
Virtu Financial
New York
$62K +$39.1K +53,807 New
RA
50
RFG Advisory
Alabama
$61.9K +$728 +1,000 +2%

NAK Hedge Fund Activity: Q1 2025 in Review

139 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Northern Dynasty Minerals (NAK) for Q1 2025, worth a combined $61.7M — up 74% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NAK positions and 9 closed out — a net gain of 29 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Journey Advisory Group, opening a new position worth an estimated $2.7M. The largest seller was Kopernik Global Investors, cutting an estimated $8.59M.

  • 139 institutional investors held Northern Dynasty Minerals (NAK) as of Q1 2025, up from 112 in Q4 2024.
  • Funds reported $61.7M of Northern Dynasty Minerals stock for Q1 2025, up 74% quarter-over-quarter.
  • 38 funds opened new Northern Dynasty Minerals positions in Q1 2025 and 9 closed out, a net change of +29 holders.
  • The largest Northern Dynasty Minerals buyer in Q1 2025 was Journey Advisory Group, an estimated $2.7M added.
  • The largest Northern Dynasty Minerals seller in Q1 2025 was Kopernik Global Investors, an estimated $8.59M sold.

Based on aggregated 13F filings for Q1 2025.