C
Collective Mining
CNL • XNYS
Collective Mining is a publicly traded company on XNYS, with a market cap of $1.2B. As of Q3 2025, 25% of shares are held by 46 institutional investors, with Helikon Investments Ltd as the largest holder at 12.32%.
Market Cap$1.2B
Overview
Overview of institutional ownership in CNL as of Q3 2025 with a market cap of $1.2B
All Institutions
- Institutions
- 46
- Value Held
- $308.8M
- Shares Held
- 21.3M
- Avg Position
- $6.7M
- Median Position
- $725.0K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $9.3M
- Shares Held
- 632.2K
- Avg Position
- $1.9M
- Median Position
- $495.6K
Ownership Breakdown
Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CNL as of Q3 2025
| Institution | Position Value |
|---|---|
H Helikon Investments Ltd Institution | $151.1M 10.43% of portfolio |
 JUPITER ASSET MANAGEMENT LTD Long Only Manager | $64.9M 0.56% of portfolio |
 UBS Group AG Institution | $20.6M 0.00% of portfolio |
 FRANKLIN RESOURCES INC Institution | $14.9M 0.00% of portfolio |
A Amundi Institution | $7.2M 0.00% of portfolio |
 Ninepoint Partners LP Hedge Fund•Multi-Strategy | $6.8M 0.94% of portfolio |
M MANUFACTURERES LIFE INSURANCE CO Institution | $6.4M 0.01% of portfolio |
R ROYAL BANK OF CANADA Institution | $4.7M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $4.6M 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $3.9M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CNL in Q3 2025
- Traded
- +$20.3M
- Buyers
- 30
- Sellers
- 16
- Total Bought
- +$28.3M
- Total Sold
- −$8.1M
- Avg Position
- $6.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
JUPITER ASSET MANAGEMENT LTD Long Only Manager | +$11.6M +796.0K shares |
H Helikon Investments Ltd Institution | +$7.8M +538.1K shares |
Ninepoint Partners LP Hedge Fund•Multi-Strategy | +$1.2M +85.0K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$984.8K +68.2K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | +$808.7K +55.7K shares |
 VAN ECK ASSOCIATES CORP ETF Provider | +$771.2K +53.4K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$594.1K +40.9K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$495.6K +34.3K shares |
 AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short | +$476.4K +23.6K shares |
E EDMOND DE ROTHSCHILD HOLDING S.A. Institution | +$434.9K +30.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
M MANUFACTURERES LIFE INSURANCE CO Institution | −$3.0M −212.0K shares |
BANK OF AMERICA CORP /DE/ Institution | −$1.3M −89.2K shares |
S SPROTT INC. Institution | −$924.8K −64.0K shares |
UBS Group AG Institution | −$594.4K −41.1K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$436.8K −39.9K shares |
S SCOTIA CAPITAL INC. Institution | −$399.8K −38.6K shares |
J JANE STREET GROUP, LLC Institution | −$370.4K −25.5K shares |
U U S GLOBAL INVESTORS INC Institution | −$362.8K −25.0K shares |
O Orion Resource Partners LP Private Equity | −$295.8K −27.0K shares |
 BARCLAYS PLC Institution | −$107.1K −9.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CNL in Q3 2025
- New Positions
- 6
- New Value
- $2.3M
- Exited Positions
- 5
- Exited Value
- $1.3M
New Positions
| Institution | Position Value |
|---|---|
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $808.7K 55.7K shares |
VAN ECK ASSOCIATES CORP ETF Provider | $771.2K 53.4K shares |
AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short | $476.4K 23.6K shares |
 SUSQUEHANNA ADVISORS GROUP, INC. Private Equity | $205.8K 14.2K shares |
C Corundum Trust Company, INC Institution | $43.4K 3.0K shares |
 TOTH FINANCIAL ADVISORY CORP RIA/Wealth | $2.9K 200.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $436.8K 39.9K shares |
S SCOTIA CAPITAL INC. Institution | $399.8K 38.6K shares |
O Orion Resource Partners LP Private Equity | $295.8K 27.0K shares |
BARCLAYS PLC Institution | $107.1K 9.8K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $40.9K 3.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in CNL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CNL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H Helikon Investments Ltd Institution | 10.43% $151.1M |
Ninepoint Partners LP Hedge Fund•Multi-Strategy | 0.94% $6.8M |
JUPITER ASSET MANAGEMENT LTD Long Only Manager | 0.56% $64.9M |
C Corundum Trust Company, INC Institution | 0.11% $43.4K |
AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short | 0.07% $476.4K |
U U S GLOBAL INVESTORS INC Institution | 0.06% $507.9K |
 Groupe la Francaise Fund of Funds | 0.04% $3.1M |
S SPROTT INC. Institution | 0.03% $861.2K |
E EDMOND DE ROTHSCHILD HOLDING S.A. Institution | 0.03% $1.8M |
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity | 0.01% $205.8K |
Hedge Fund Spotlight
Discover hedge funds investing in CNL
Ninepoint Partners LP
Hedge Fund • Multi-Strategy
Portfolio ManagerJames Robert Fox
- Portfolio Value
- $724.2M
- Positions
- 131
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Collective Mining
- Market Value
- $6.8M
- Shares Held
- 470.0K
- Portfolio Weight
- 0.94%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $95.6M | 13.20% | |
Oil & Gas Exploration & Production Energy | $75.5M | 10.43% | |
Oil & Gas Exploration & Production Energy | $75.3M | 10.40% |
