NMG

Nouveau Monde Graphite
NMG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
5
Reduced
9
Closed
2
Calls
$17K
Puts
$44K
Net Calls
-$27K
Net Calls Change
-$39K

Top Buyers

1
KAS
Kestra Advisory Services
Texas
+$129K
2
AWA
Arkadios Wealth Advisors
Georgia
+$45.3K
3
SC
Scotia Capital
Ontario, Canada
+$44.8K
4
VP
Verum Partners
North Carolina
+$20.1K
5
XT
XTX Topco
Cayman Islands
+$19.2K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$75.9K
2
Citadel Advisors
Citadel Advisors
Florida
-$51.5K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$49.7K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37K
5
HFM
Hartford Financial Management
Connecticut
-$12.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
GMH
1
General Motors Holdings
Michigan
$18.9M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11M – – –
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$820K -$49.7K -34,032 -6%
KAS
4
Kestra Advisory Services
Texas
$161K +$129K +85,250 +397%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$155K -$11.7K -8,020 -7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K -$37K -24,516 -24%
QOP
7
Quinn Opportunity Partners
Virginia
$112K – – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$75K +$2.96K +1,988 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$72K -$1.87K -1,232 -3%
AWA
10
Arkadios Wealth Advisors
Georgia
$45.3K +$45.3K +30,000 New
SC
11
Scotia Capital
Ontario, Canada
$44.8K +$44.8K +30,706 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$40.7K -$7.67K -5,153 -16%
DCM
13
Deuterium Capital Management
Florida
$36.5K – – –
Goldman Sachs
14
Goldman Sachs
New York
$36K -$8.95K -5,928 -20%
LPL Financial
15
LPL Financial
California
$29.2K – – –
SS
16
SBI Securities
Japan
$25.4K +$744 +493 +3%
Creative Planning
17
Creative Planning
Kansas
$21.7K +$1.22K +809 +6%
VP
18
Verum Partners
North Carolina
$20.1K +$20.1K +13,293 New
XT
19
XTX Topco
Cayman Islands
$19.2K +$19.2K +12,711 New
Morgan Stanley
20
Morgan Stanley
New York
$13.3K -$1.74K -1,150 -12%
Simplex Trading
21
Simplex Trading
Illinois
$9K +$9K +6,087 New
BlackRock
22
BlackRock
New York
$3.23K – – –
MCM
23
MAI Capital Management
Ohio
$3.02K +$3.02K +2,000 New
Bank of America
24
Bank of America
North Carolina
$2.55K +$151 +100 +6%
Wells Fargo
25
Wells Fargo
California
$2.39K -$7.43K -4,920 -76%
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