Nouveau Monde Graphite
NMG
30 hedge funds and large institutions have $22.3M invested in Nouveau Monde Graphite in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
27% more call options, than puts
Call options by funds: $42K | Put options by funds: $33K
7% more funds holding
Funds holding: 28 → 30 (+2)
2% more capital invested
Capital invested by funds: $21.8M → $22.3M (+$435K)
0.05% more ownership
Funds ownership: 9.52% → 9.57% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$81K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$49.1K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$22.1K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$17.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Deuterium Capital Management
Clearwater,
Florida
|
-$36.5K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$21.7K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$10.2K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$7.69K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$4.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
26
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.54K | – | – | – |
|
|
HFM
27
Hartford Financial Management
Hartford,
Connecticut
| $681 | – | – | – |
|
|
OA
28
Operose Advisors
Milwaukee,
Wisconsin
| $246 | – | – | – |
|
29
Raymond James Financial
St Petersburg,
Florida
| $36 | +$38 | +22 | New |
|
|
DCM
30
Deuterium Capital Management
Clearwater,
Florida
| – | -$36.5K | -24,143 | Closed |
|
|
31
Creative Planning
Overland Park,
Kansas
| – | -$21.7K | -14,397 | Closed |
|
|
32
Simplex Trading
Chicago,
Illinois
| – | -$10.2K | -5,899 | -97% |
|
NMG Hedge Fund Activity: Q2 2025 in Review
30 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q2 2025, worth a combined $22.3M — up 2% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NMG positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $81K. The largest seller was Deuterium Capital Management, exiting entirely with an estimated $36.5K sold.
- 30 institutional investors held Nouveau Monde Graphite (NMG) as of Q2 2025, up from 28 in Q1 2025.
- Funds reported $22.3M of Nouveau Monde Graphite stock for Q2 2025, up 2% quarter-over-quarter.
- 4 funds opened new Nouveau Monde Graphite positions in Q2 2025 and 2 closed out, a net change of +2 holders.
- The largest Nouveau Monde Graphite buyer in Q2 2025 was Citadel Advisors, an estimated $81K added.
- The largest Nouveau Monde Graphite seller in Q2 2025 was Deuterium Capital Management, an estimated $36.5K sold.
Based on aggregated 13F filings for Q2 2025.