Nouveau Monde Graphite
NMG
28 hedge funds and large institutions have $21.8M invested in Nouveau Monde Graphite in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
22% more funds holding
Funds holding: 23 → 28 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.36% less ownership
Funds ownership: 12.88% → 9.52% (-3.4%)
5% less capital invested
Capital invested by funds: $23M → $21.8M (-$1.18M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
61% less call options, than puts
Call options by funds: $17K | Put options by funds: $44K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$157K |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$56.5K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$55.2K |
| 4 |
VP
Verum Partners
Charlotte,
North Carolina
|
+$24.5K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$75.9K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$62.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.6K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$45.1K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
26
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.46K | – | – | – |
|
|
HFM
27
Hartford Financial Management
Hartford,
Connecticut
| $627 | -$14.7K | -8,000 | -95% |
|
|
OA
28
Operose Advisors
Milwaukee,
Wisconsin
| $227 | +$276 | +150 | New |
|
|
29
Millennium Management
New York
| – | -$75.9K | -47,755 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$59.6K | -32,378 | Closed |
|
NMG Hedge Fund Activity: Q1 2025 in Review
28 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q1 2025, worth a combined $21.8M — down 5.1% from $23M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NMG positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Kestra Advisory Services, adding an estimated $157K. The largest seller was Millennium Management, exiting entirely with an estimated $75.9K sold.
- 28 institutional investors held Nouveau Monde Graphite (NMG) as of Q1 2025, up from 23 in Q4 2024.
- Funds reported $21.8M of Nouveau Monde Graphite stock for Q1 2025, down 5.1% quarter-over-quarter.
- 7 funds opened new Nouveau Monde Graphite positions in Q1 2025 and 2 closed out, a net change of +5 holders.
- The largest Nouveau Monde Graphite buyer in Q1 2025 was Kestra Advisory Services, an estimated $157K added.
- The largest Nouveau Monde Graphite seller in Q1 2025 was Millennium Management, an estimated $75.9K sold.
Based on aggregated 13F filings for Q1 2025.