NMG

Nouveau Monde Graphite

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $23M → $21.8M (-$1.18M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

61% less call options, than puts

Call options by funds: $17K | Put options by funds: $44K

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17K
Puts
$44K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.9M
2
$1.11M
3
$820K
4
$161K
5
$155K
6
$115K
7
$112K
8
$75K
9
$72K
10
$45.3K
11
$44.8K
12
$40.7K
13
$36.5K
14
$36K
15
$29.2K
16
$25.4K
17
$21.7K
18
$20.1K
19
$19.2K
20
$13.3K
21
$9K
22
$3.23K
23
$3.02K
24
$2.55K
25
$2.39K