Nouveau Monde Graphite
NMG
37 hedge funds and large institutions have $42.3M invested in Nouveau Monde Graphite in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
637% more call options, than puts
Call options by funds: $671K | Put options by funds: $91K
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
90% more capital invested
Capital invested by funds: $22.3M → $42.3M (+$20M)
23% more funds holding
Funds holding: 30 → 37 (+7)
0.23% more ownership
Funds ownership: 9.57% → 9.8% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$200K |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$180K |
| 3 |
Millennium Management
New York
|
+$138K |
| 4 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$107K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$94.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.7K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$41.9K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$16.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $37.2K | +$20.3K | +10,151 | +344% |
|
27
Morgan Stanley
New York
| $36.9K | – | – | – |
|
28
Renaissance Technologies
New York
| $32.1K | +$22.6K | +11,300 | New |
|
29
Corient Private Wealth
Miami,
Florida
| $28.4K | +$20K | +10,000 | New |
|
30
Simplex Trading
Chicago,
Illinois
| $21K | +$14.9K | +7,489 | +3,984% |
|
31
BlackRock
New York
| $6.07K | – | – | – |
|
|
MCM
32
MAI Capital Management
Independence,
Ohio
| $5.68K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $4.52K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $4.49K | – | – | – |
|
|
TWC
35
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.06K | +$299 | +150 | +15% |
|
|
HFM
36
Hartford Financial Management
Hartford,
Connecticut
| $1.18K | – | – | – |
|
|
OA
37
Operose Advisors
Milwaukee,
Wisconsin
| $426 | – | – | – |
|
|
XT
38
XTX Topco
George Town,
Cayman Islands
| – | -$41.9K | -25,522 | Closed |
|
|
NA
39
NewEdge Advisors
New Orleans,
Louisiana
| – | -$16.4K | -10,000 | Closed |
|
40
Raymond James Financial
St Petersburg,
Florida
| – | -$36 | -22 | Closed |
|
NMG Hedge Fund Activity: Q3 2025 in Review
37 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q3 2025, worth a combined $42.3M — up 90% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NMG positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was K.J. Harrison & Partners, opening a new position worth an estimated $200K. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $94.6K.
- 37 institutional investors held Nouveau Monde Graphite (NMG) as of Q3 2025, up from 30 in Q2 2025.
- Funds reported $42.3M of Nouveau Monde Graphite stock for Q3 2025, up 90% quarter-over-quarter.
- 10 funds opened new Nouveau Monde Graphite positions in Q3 2025 and 3 closed out, a net change of +7 holders.
- The largest Nouveau Monde Graphite buyer in Q3 2025 was K.J. Harrison & Partners, an estimated $200K added.
- The largest Nouveau Monde Graphite seller in Q3 2025 was Federation des caisses Desjardins du Quebec, an estimated $94.6K sold.
Based on aggregated 13F filings for Q3 2025.