Nouveau Monde Graphite
NMG
53 hedge funds and large institutions have $43M invested in Nouveau Monde Graphite in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.
315% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $261K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
23% more funds holding
Funds holding: 43 → 53 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.79% less ownership
Funds ownership: 14.74% → 11.95% (-2.8%)
27% less capital invested
Capital invested by funds: $58.7M → $43M (-$15.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.23M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.4M |
| 3 |
Millennium Management
New York
|
+$324K |
| 4 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$244K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.62M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$7.03M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$380K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| 5 |
Goldman Sachs
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
51
Operose Advisors
Milwaukee,
Wisconsin
| $336 | – | – | – |
|
|
PUI
52
Purpose Unlimited Inc
Toronto,
| $16 | – | – | – |
|
|
CIAM
53
Caitong International Asset Management
Hong Kong
| $4 | +$5 | +2 | New |
|
|
DKCM
54
Davidson Kempner Capital Management
New York
| – | -$7.03M | -2,833,395 | Closed |
|
|
55
Marshall Wace
London,
United Kingdom
| – | -$380K | -153,079 | Closed |
|
56
Point72 Asset Management
Stamford,
Connecticut
| – | -$128K | -51,688 | Closed |
|
|
IFO
57
Intrepid Family Office
Sarasota,
Florida
| – | -$24.8K | -10,000 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$12 | -5 | Closed |
|
NMG Hedge Fund Activity: Q1 2026 in Review
53 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q1 2026, worth a combined $43M — down 27% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NMG positions and 5 closed out — a net gain of 11 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.23M. The largest seller was Citadel Advisors, cutting an estimated $9.62M.
- 53 institutional investors held Nouveau Monde Graphite (NMG) as of Q1 2026, up from 43 in Q4 2025.
- Funds reported $43M of Nouveau Monde Graphite stock for Q1 2026, down 27% quarter-over-quarter.
- 16 funds opened new Nouveau Monde Graphite positions in Q1 2026 and 5 closed out, a net change of +11 holders.
- The largest Nouveau Monde Graphite buyer in Q1 2026 was Renaissance Technologies, an estimated $3.23M added.
- The largest Nouveau Monde Graphite seller in Q1 2026 was Citadel Advisors, an estimated $9.62M sold.
Based on aggregated 13F filings for Q1 2026.