undamentalytics Newsletter

Collective Mining Ltd.: which funds bought and sold

Institutions that bought and sold Collective Mining shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 22 institutions that filed 13F reports for both quarters added to or opened positions in Collective Mining, and 19 cut or closed them. Together they sold a net 2.1M shares, −6.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 379K shares (+3.1%); index fund managers held the same number of shares overall. 3 opened a new position and 5 sold out entirely.

Bought, Q2 2026 22 institutions, 3 of them new holders Sold, Q2 2026 19 institutions, 5 of them sold out
Net change, all compared −2.1M shares (−6.3%)
Net change, active managers +379K shares (+3.1%), 3 bought, 2 sold

Buyers versus sellers

institutions compared, 52
Active managers and hedge funds 3 bought · 2 sold · +379K
Index fund managers 0 bought · 0 sold · 0
Other institutions 19 bought · 17 sold · −2.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jupiter Asset Management Ltd Active manager +2.2M +30.3% 9.3M $114M
Bank Of America Corp +70K +167.2% 112K $1.4M
Morgan Stanley +67K +28.3% 302K $3.7M
Exoduspoint Capital Management, LP Hedge fund +61K New position 61K $749,247
Gilder Gagnon Howe & Co LLC Active manager +42K +34.4% 163K $2M
Groupe La Francaise +40K +8.5% 510K $6.3M
Mackenzie Financial Corp +32K +59.2% 86K $1.5M
HRT Financial LP +23K +149.1% 38K $468,000
Edmond De Rothschild Holding S.A. +21K +18.8% 130K $1.6M
Steward Partners Investment Advisory, LLC +15K +958.3% 16K $200,937
National Bank Of Canada +14K +48.0% 44K $511,336
Tower Research Capital LLC (TRC) +8,518 +8518.0% 8,618 $105,571
Northwest & Ethical Investments L.P. +6,630 New position 6,630 $81,482
Jpmorgan Chase & Co +6,360 +2.5% 264K $3.3M
Deutsche Bank Ag\ +5,475 +244.4% 7,715 $94,509
Fny Investment Advisers, LLC +5,000 New position 5,000 $61,000
TD Asset Management Inc +4,364 +5.4% 85K $1M
Osaic Holdings, Inc. +3,681 +39.4% 13K $159,925
CIBC World Market Inc. +1,303 +4.8% 28K $348,459
Citigroup Inc +877 +45.0% 2,824 $34,734

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −1.7M −46.2% 2.0M $24.8M
UBS Group AG −1.4M −89.4% 167K $2M
Kingdon Capital Management, L.L.C. −425K Sold out 0 —
Helikon Investments Ltd −324K −3.0% 10.7M $131M
Franklin Resources Inc Active manager −148K −13.3% 962K $11.8M
Mirae Asset Global Etfs Holdings Ltd. −124K −5.2% 2.3M $28.1M
Goldman Sachs Group Inc −112K −56.4% 87K $1.1M
Connor, Clark & Lunn Investment Management Ltd. −101K Sold out 0 —
Alberta Investment Management Corp −94K −32.0% 200K $2.5M
Ninepoint Partners LP −60K −16.5% 306K $3.7M
Manufacturers Life Insurance Company, The −41K −13.1% 270K $3.2M
Van Eck Associates Corp −38K −3.0% 1.2M $15.2M
Sih Partners, LLLP −18K Sold out 0 —
Sprott Inc. −18K Sold out 0 —
Zurcher Kantonalbank (Zurich Cantonalbank) −12K −45.8% 14K $172,194
Bank Of Montreal −12K −2.9% 384K $4.7M
Toronto Dominion Bank −11K Sold out 0 —
Swiss National Bank −2,300 −2.1% 107K $1.3M
Pictet Asset Management Holding SA −714 −6.5% 10K $125,566

New positions

largest by value
InstitutionSharesValue June 30, 2026
Exoduspoint Capital Management, LPHedge fund 61K $749,247
Northwest & Ethical Investments L.P. 6,630 $81,482
Fny Investment Advisers, LLC 5,000 $61,000

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Kingdon Capital Management, L.L.C. 425K $7.5M
Connor, Clark & Lunn Investment Management Ltd. 101K $1.8M
Sih Partners, LLLP 18K $324,341
Sprott Inc. 18K $318,741
Toronto Dominion Bank 11K $188,066

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
47
Ten largest holders
91.1%
of 13F-reported shares
Index fund managers
0.1%
of 13F-reported shares
Active managers and hedge funds
39.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 2 1 0 +379K +3.1%
Index fund managers 0 0 0 0 0 0.0%
Other institutions 19 17 2 5 −2.5M −11.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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