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NMG

Nouveau Monde Graphite

30 hedge funds and large institutions have $22.3M invested in Nouveau Monde Graphite in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

27% more call options, than puts

Call options by funds: $42K | Put options by funds: $33K

7% more funds holding

Funds holding: 2830 (+2)

2% more capital invested

Capital invested by funds: $21.8M → $22.3M (+$435K)

0.05% more ownership

Funds ownership: 9.52%9.57% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
8
Reduced
6
Closed
2
Calls
$42K
Puts
$33K
Net Calls
+$9K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
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
$1.22M
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$930K +$7.34K +4,260 +0.8%
KAS
4
Kestra Advisory Services
Texas
$222K +$49.1K +28,500 +27%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$175K +$460 +267 +0.3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K
QOP
7
Quinn Opportunity Partners
Virginia
$117K -$4.65K -2,700 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$91K +$13.4K +7,792 +16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$81.7K -$1.37K -793 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$77.1K +$81K +47,001 New
SC
11
Scotia Capital
Ontario, Canada
$50.5K
AWA
12
Arkadios Wealth Advisors
Georgia
$49.2K
Goldman Sachs
13
Goldman Sachs
New York
$47.5K +$8.76K +5,085 +21%
XT
14
XTX Topco
Cayman Islands
$41.9K +$22.1K +12,811 +101%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$37.7K -$7.69K -4,463 -16%
LPL Financial
16
LPL Financial
California
$31.5K -$172 -100 -0.5%
SS
17
SBI Securities
Japan
$28.9K +$1.31K +759 +5%
VP
18
Verum Partners
North Carolina
$21.8K
Morgan Stanley
19
Morgan Stanley
New York
$21.3K +$7.24K +4,200 +48%
NA
20
NewEdge Advisors
Louisiana
$16.4K +$17.2K +10,000 New
UBS Group
21
UBS Group
Switzerland
$4.84K +$5.08K +2,951 New
BlackRock
22
BlackRock
New York
$3.51K
MCM
23
MAI Capital Management
Ohio
$3.28K
Bank of America
24
Bank of America
North Carolina
$2.61K -$172 -100 -6%
Wells Fargo
25
Wells Fargo
California
$2.59K

NMG Hedge Fund Activity: Q2 2025 in Review

30 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q2 2025, worth a combined $22.3M — up 2% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NMG positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $81K. The largest seller was Deuterium Capital Management, exiting entirely with an estimated $36.5K sold.

  • 30 institutional investors held Nouveau Monde Graphite (NMG) as of Q2 2025, up from 28 in Q1 2025.
  • Funds reported $22.3M of Nouveau Monde Graphite stock for Q2 2025, up 2% quarter-over-quarter.
  • 4 funds opened new Nouveau Monde Graphite positions in Q2 2025 and 2 closed out, a net change of +2 holders.
  • The largest Nouveau Monde Graphite buyer in Q2 2025 was Citadel Advisors, an estimated $81K added.
  • The largest Nouveau Monde Graphite seller in Q2 2025 was Deuterium Capital Management, an estimated $36.5K sold.

Based on aggregated 13F filings for Q2 2025.