Nouveau Monde Graphite
NMG
43 hedge funds and large institutions have $58.7M invested in Nouveau Monde Graphite in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
143% more call options, than puts
Call options by funds: $917K | Put options by funds: $378K
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
39% more capital invested
Capital invested by funds: $42.3M → $58.7M (+$16.4M)
16% more funds holding
Funds holding: 37 → 43 (+6)
4.94% more ownership
Funds ownership: 9.8% → 14.74% (+4.9%)
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
|
+$14.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$8.29M |
| 3 |
Millennium Management
New York
|
+$822K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$485K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$269K |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$256K |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$191K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$181K |
| 5 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Corient Private Wealth
Miami,
Florida
| – | -$28.4K | -10,000 | Closed |
|
|
HFM
52
Hartford Financial Management
Hartford,
Connecticut
| – | -$1.18K | -415 | Closed |
|
NMG Hedge Fund Activity: Q4 2025 in Review
43 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q4 2025, worth a combined $58.7M — up 39% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NMG positions and 9 closed out — a net gain of 7 holders — while 16 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $14.3M. The largest seller was K.J. Harrison & Partners, exiting entirely with an estimated $269K sold.
- 43 institutional investors held Nouveau Monde Graphite (NMG) as of Q4 2025, up from 37 in Q3 2025.
- Funds reported $58.7M of Nouveau Monde Graphite stock for Q4 2025, up 39% quarter-over-quarter.
- 16 funds opened new Nouveau Monde Graphite positions in Q4 2025 and 9 closed out, a net change of +7 holders.
- The largest Nouveau Monde Graphite buyer in Q4 2025 was Citadel Advisors, an estimated $14.3M added.
- The largest Nouveau Monde Graphite seller in Q4 2025 was K.J. Harrison & Partners, an estimated $269K sold.
Based on aggregated 13F filings for Q4 2025.