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NMG

Nouveau Monde Graphite

37 hedge funds and large institutions have $42.3M invested in Nouveau Monde Graphite in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $671K | Put options by funds: $91K

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

90% more capital invested

Capital invested by funds: $22.3M → $42.3M (+$20M)

23% more funds holding

Funds holding: 3037 (+7)

0.23% more ownership

Funds ownership: 9.57%9.8% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
8
Reduced
8
Closed
3
Calls
$671K
Puts
$91K
Net Calls
+$580K
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
GMH
1
General Motors Holdings
Michigan
$35.5M
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M -$94.6K -47,380 -8%
KAS
4
Kestra Advisory Services
Texas
$411K +$19K +9,500 +7%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$298K +$128 +64 +0.1%
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$269K +$200K +100,200 New
FSA
7
Financial Sense Advisors
California
$256K +$180K +90,164 New
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$8.17K -4,094 -5%
Millennium Management
9
Millennium Management
New York
$196K +$138K +69,179 New
QOP
10
Quinn Opportunity Partners
Virginia
$191K -$8.46K -4,239 -6%
BIG
11
Brookwood Investment Group
Arizona
$152K +$107K +53,534 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$142K -$10.7K -5,382 -10%
Wolverine Trading
13
Wolverine Trading
Illinois
$140K +$103K +51,417 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$137K -$1.47K -737 -1%
Goldman Sachs
15
Goldman Sachs
New York
$115K +$23.1K +11,557 +40%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$96K +$67.4K +33,786 New
SC
17
Scotia Capital
Ontario, Canada
$85.8K
AWA
18
Arkadios Wealth Advisors
Georgia
$79.4K -$4.08K -2,042 -7%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$58K +$41.5K +20,800 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$55.8K -$5.82K -2,918 -13%
LPL Financial
21
LPL Financial
California
$54.9K +$200 +100 +0.5%
SS
22
SBI Securities
Japan
$50.5K +$379 +190 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$42.9K -$63.7K -31,909 -68%
Jane Street
24
Jane Street
New York
$37.8K +$27K +13,536 New
VP
25
Verum Partners
North Carolina
$37.8K

NMG Hedge Fund Activity: Q3 2025 in Review

37 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Nouveau Monde Graphite (NMG) for Q3 2025, worth a combined $42.3M — up 90% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NMG positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was K.J. Harrison & Partners, opening a new position worth an estimated $200K. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $94.6K.

  • 37 institutional investors held Nouveau Monde Graphite (NMG) as of Q3 2025, up from 30 in Q2 2025.
  • Funds reported $42.3M of Nouveau Monde Graphite stock for Q3 2025, up 90% quarter-over-quarter.
  • 10 funds opened new Nouveau Monde Graphite positions in Q3 2025 and 3 closed out, a net change of +7 holders.
  • The largest Nouveau Monde Graphite buyer in Q3 2025 was K.J. Harrison & Partners, an estimated $200K added.
  • The largest Nouveau Monde Graphite seller in Q3 2025 was Federation des caisses Desjardins du Quebec, an estimated $94.6K sold.

Based on aggregated 13F filings for Q3 2025.