Who Owns Collective Mining Ltd. (CNL)?Hedge Fund & Institutional Holders

$15.34-1.21 (-7.31%)Basic MaterialsAMEX

Institutional Holders

as of Q4 2025

Total Institutional Value

$1.5538789043500002e+123T

% of Float Held

2.328184611742008e+255%

QoQ Change in Holders

+12 / -7

Price History

CNL — Biggest New Institutional Buyers This Quarter

Fund	Action	Shares Added	Value Added
WELLINGTON MANAGEMENT GROUP LLP	New Position	+3.8M	+$54.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	New Position	+1.7M	+$24.0M
Alberta Investment Management Corp	New Position	+300K	+$4.0M
U S GLOBAL INVESTORS INC	New Position	+35K	+$509K
MMCAP International Inc. SPC	New Position	+24K	+$353K
Pictet Asset Management Holding SA	New Position	+10K	+$149K
Allworth Financial LP	New Position	+298	+$4K
BALYASNY ASSET MANAGEMENT L.P.	New Position	+57K	+$0
CIBC WORLD MARKET INC.	New Position	+27K	+$0
BlackRock, Inc.	New Position	+3K	+$0
BARCLAYS PLC	New Position	+4K	+$0
HARBOUR INVESTMENTS, INC.	New Position	+9	+$0
VAN ECK ASSOCIATES CORP	Increased	+7K	+$-775K
DEUTSCHE BANK AG\	Increased	+2K	+$-7.6M
NATIONAL BANK OF CANADA /FI/	Increased	+31K	+$-46.2M

CNL — Institutions Reducing or Closing Positions

Fund	Action	Shares Sold	Value Sold
UBS Group AG	Decreased	-1.4M	-$20.6B
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	-42K	-$6.4B
JPMORGAN CHASE & CO	Decreased	-14K	-$3.9B
GOLDMAN SACHS GROUP INC	Decreased	-63K	-$2.7B
MILLENNIUM MANAGEMENT LLC	Closed Position	-85K	-$1.2B
SPROTT INC.	Decreased	-39K	-$860.9M
JANE STREET GROUP, LLC	Closed Position	-57K	-$829.7M
TWO SIGMA INVESTMENTS, LP	Closed Position	-34K	-$495.6M
AIGEN INVESTMENT MANAGEMENT, LP	Closed Position	-24K	-$476.4M
Cubist Systematic Strategies, LLC	Closed Position	-29K	-$419.1M
D. E. Shaw & Co., Inc.	Decreased	-5K	-$328.1M
TORONTO DOMINION BANK	Closed Position	-17K	-$250.2M
SUSQUEHANNA ADVISORS GROUP, INC.	Closed Position	-14K	-$205.8M
OSAIC HOLDINGS, INC.	Decreased	-1K	-$156.2M
Tower Research Capital LLC (TRC)	Decreased	-4K	-$76.9M

Top Institutional Holders(Q4 2025)

#	Fund	Shares	Value	% of Portfolio	Type
1	Helikon Investments Ltd	10,650,248	$155.4M	8.24%	Share
2	JUPITER ASSET MANAGEMENT LTD	6,102,846	$89.0M	0.71%	Share
3	WELLINGTON MANAGEMENT GROUP LLP	3,484,943	$50.0M	0.01%	Share
4	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,698,114	$24.0M	0.04%	Share
5	FRANKLIN RESOURCES INC	1,070,000	$15.0M	0.00%	Share
6	Amundi	725,000	$10.0M	0.00%	Share
7	Ninepoint Partners LP	470,000	$6.9M	0.76%	Share
8	ROYAL BANK OF CANADA	425,000	$6.0M	0.00%	Share
9	MANUFACTURERS LIFE INSURANCE COMPANY, THE	411,308	$5.0M	0.00%	Share
10	BANK OF AMERICA CORP /DE/	382,133	$5.0M	0.00%	Share
11	Alberta Investment Management Corp	300,000	$4.0M	0.01%	Share
12	WELLINGTON MANAGEMENT GROUP LLP	287,422	$4.0M	0.00%	Share
13	MORGAN STANLEY	302,566	$4.0M	0.00%	Share
14	JPMORGAN CHASE & CO	255,644	$3.0M	0.00%	Share
15	Groupe la Francaise	250,000	$3.0M	0.04%	Share
16	EDMOND DE ROTHSCHILD HOLDING S.A.	128,852	$1.0M	0.01%	Share
17	GOLDMAN SACHS GROUP INC	125,368	$1.0M	0.00%	Share
18	Connor, Clark & Lunn Investment Management Ltd.	115,800	$1.0M	0.00%	Share
19	Swiss National Bank	109,600	$1.0M	0.00%	Share
20	Zurcher Kantonalbank (Zurich Cantonalbank)	36,600	$534K	0.00%	Share
21	VANGUARD GROUP INC	30,941	$450K	0.00%	Share
22	MMCAP International Inc. SPC	24,170	$353K	0.04%	Share
23	SPROTT INC.	21,100	$307K	0.01%	Share
24	U S GLOBAL INVESTORS INC	20,000	$291K	0.03%	Share
25	U S GLOBAL INVESTORS INC	15,000	$218K	0.02%	Share
26	VANGUARD GROUP INC	10,474	$152K	0.00%	Share
27	Pictet Asset Management Holding SA	10,274	$149K	0.00%	Share
28	SIG North Trading, ULC	10,100	$147K	0.00%	Call
29	UBS Group AG	4,879	$71K	0.00%	Share
30	Allworth Financial LP	298	$4K	0.00%	Share
31	TOTH FINANCIAL ADVISORY CORP	200	$2K	0.00%	Share
32	CITADEL ADVISORS LLC	23,830	$0	0.00%	Share
33	Amundi	2,363	$0	0.00%	Share
34	Tower Research Capital LLC (TRC)	1,400	$0	0.00%	Share
35	BANK OF AMERICA CORP /DE/	609	$0	0.00%	Share
36	BALYASNY ASSET MANAGEMENT L.P.	57,187	$0	0.00%	Share
37	D. E. Shaw & Co., Inc.	17,500	$0	0.00%	Share
38	WELLINGTON MANAGEMENT GROUP LLP	13,895	$0	0.00%	Share
39	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	12,516	$0	0.00%	Share
40	NATIONAL BANK OF CANADA /FI/	34,369	$0	0.00%	Share
41	VAN ECK ASSOCIATES CORP	60,230	$0	0.00%	Share
42	ROYAL BANK OF CANADA	744	$0	0.00%	Share
43	MACKENZIE FINANCIAL CORP	40,879	$0	0.00%	Share
44	BANK OF MONTREAL /CAN/	66,750	$0	0.00%	Share
45	GEODE CAPITAL MANAGEMENT, LLC	8,198	$0	0.00%	Share
46	DEUTSCHE BANK AG\	2,240	$0	0.00%	Share
47	TD ASSET MANAGEMENT INC	57,349	$0	0.00%	Share
48	BNP PARIBAS FINANCIAL MARKETS	68,154	$0	0.00%	Share
49	CIBC WORLD MARKET INC.	27,488	$0	0.00%	Share
50	GEODE CAPITAL MANAGEMENT, LLC	32,766	$0	0.00%	Share

CNL Institutional Ownership History

Quarter	Holders	Total Value	Change
Q4 2025	49	$390.8M	+4
Q3 2025	45	$307.1B	+14
Q2 2025	31	$200.2B	+7
Q1 2025	24	$160.6B	+4
Q4 2024	20	$28.5T	+6
Q3 2024	14	$24.4T	—

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As of Q4 2025, 50 institutional investors hold CNL (Collective Mining Ltd.). The largest holder is Helikon Investments Ltd with $155.4M in shares. This quarter, 12 institutions opened new positions and 7 closed their positions.

Frequently Asked Questions

How many hedge funds own CNL?

As of Q4 2025, 50 institutional investors report holding CNL (Collective Mining Ltd.) in their 13F filings.

Who is the largest institutional holder of CNL?

The largest institutional holder of CNL is Helikon Investments Ltd with $155.4M in shares.

Is institutional ownership of CNL increasing or decreasing?

This quarter, 12 institutions opened new positions in CNL and 7 closed their positions.