Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Collective Mining Ltd (CNL)

45 + Investors. Track Smart Money conviction in CNL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — CNL

Based on 45 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CNL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
45 funds currently hold this stock — 92% of the 3.0-year high of 49 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

22 buying20 selling
Last quarter: 22 funds bought or added vs 20 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 12 → 8 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 31% entered in last year

■ 16% conviction (2yr+) ■ 53% medium ■ 31% new
Only 7 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -6%, value -32%

Value
-31%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

17 → 14 → 12 → 8 → 5 new funds/Q
New funds entering each quarter: 14 → 12 → 8 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 58% of holders entered in last year

■ 20% veterans ■ 22% 1-2yr ■ 58% new
Of 45 current holders: 26 (58%) entered in the past year, only 9 (20%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
20 of 45 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CNL

In 2026 Q2, 22 hedge funds were net buyers of CNL (5 opened a new position, 17 added to an existing one), while 20 reduced or exited (13 trimmed, 7 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 20% of total institutional value in CNL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 45.

Hedge Fund Ownership: CNL

How many hedge funds hold CNL — quarterly history vs. share price
Quarterly hedge fund ownership of CNL vs. share price

Market Analysis: CNL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: CNL
45 + Investors

Track Smart Money conviction in CNL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 45 47 -4.26%
13F Shares 31M 33M -6.1%
Total Value $378M $553M -31.61%
New Positions 5 8 -3
Increased Positions 17 17 -
Closed Positions 7 10 -3
Reduced Positions 13 15 -2
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CNL

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Financial Highlights

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Institutional Holders (2026 Q2)

45 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CNL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CNL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Helikon Investments Ltd 3.90% 10,655,062 $130.5M
2 Jupiter Asset Management Ltd 0.56% 9,250,000 $113.8M
3 Ninepoint Partners LP 0.29% 305,714 $3.7M
4 Groupe la Francaise 0.08% 510,000 $6.3M
5 U S Global Investors Inc 0.04% 35,000 $430K
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 2,280,764 $28.1M
7 Edmond de Rothschild Holding S.A. 0.02% 129,585 $1.6M
8 Gilder Gagnon Howe & Co LLC 0.02% 162,725 $2.0M
9 Alberta Investment Management Corp 0.01% 200,000 $2.5M
10 Van Eck Associates Corp 0.01% 1,240,264 $15.2M
11 ExodusPoint Capital Management, LP 0.00% 61,163 $749K
12 Wellington Management Group LLP 0.00% 2,017,032 $24.8M
13 Tower Research Capital LLC (TRC) 0.00% 8,618 $106K
14 Franklin Resources Inc 0.00% 962,400 $11.8M
15 Manufacturers Life Insurance Company, the 0.00% 269,510 $3.2M
16 Amundi 0.00% 760,602 $9.3M
17 Northwest & Ethical Investments L.P. 0.00% 6,630 $81K
18 Bank of Montreal /Can/ 0.00% 383,848 $4.7M
19 Mackenzie Financial Corp 0.00% 85,500 $1.5M
20 Steward Partners Investment Advisory, LLC 0.00% 16,403 $201K
21 TD Asset Management Inc 0.00% 84,750 $1.0M
22 Hrt Financial LP 0.00% 38,223 $468K
23 Royal Bank of Canada 0.00% 426,973 $5.2M
24 Swiss National Bank 0.00% 107,300 $1.3M
25 Cibc World Market INC. 0.00% 28,346 $348K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Collective Mining Ltd (CNL)

What does the Smart Money Trend signal show for CNL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CNL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CNL?

Slight buying edge — 52% buying: Last quarter: 22 funds bought or added vs 20 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CNL holders?

Strong quality — 20% AUM from major funds: 20 of 45 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CNL?

Mostly new holders — 31% entered in last year: Only 7 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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