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Lifezone Metals

86 hedge funds and large institutions have $72.4M invested in Lifezone Metals in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more call options, than puts

Call options by funds: $36K | Put options by funds: $5K

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

18% more funds holding

Funds holding: 7386 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $92.1M → $72.4M (-$19.7M)

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
32
Reduced
22
Closed
6
Calls
$36K
Puts
$5K
Net Calls
+$31K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cinctive Capital Management
New York
$25.8M +$3.49M +752,307 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.57M
Invesco
3
Invesco
Georgia
$6.77M -$3.83M -825,095 -29%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.01M -$1.67M -358,943 -17%
BlackRock
5
BlackRock
New York
$5.79M -$5.81M -1,251,068 -42%
Jennison Associates
6
Jennison Associates
New York
$2.65M +$67.4K +14,506 +2%
AA
7
ALPS Advisors
Colorado
$2.16M +$1.56M +336,139 +110%
Los Angeles Capital Management
8
Los Angeles Capital Management
California
$1.73M +$2.04M +439,174 +570%
State Street
9
State Street
Massachusetts
$1.35M +$133K +28,710 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.27M +$263K +56,716 +18%
Marshall Wace
11
Marshall Wace
United Kingdom
$931K -$123K -26,570 -9%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$676K -$317K -68,196 -25%
VPM
13
Vanguard Portfolio Management
Pennsylvania
$647K +$894K +192,525 New
UBS Group
14
UBS Group
Switzerland
$601K +$193K +41,507 +30%
Northern Trust
15
Northern Trust
Illinois
$588K +$123K +26,428 +18%
Goldman Sachs
16
Goldman Sachs
New York
$517K +$554K +119,366 +346%
Citadel Advisors
17
Citadel Advisors
Florida
$498K +$688K +148,231 New
Creative Planning
18
Creative Planning
Kansas
$473K -$328K -70,657 -33%
Morgan Stanley
19
Morgan Stanley
New York
$462K -$5.16K -1,111 -0.8%
EA
20
Extract Advisors
California
$459K +$635K +136,754 New
Renaissance Technologies
21
Renaissance Technologies
New York
$400K +$450K +96,844 +434%
RR
22
Robotti Robert
$336K +$464K +100,000 New
GCP
23
GSA Capital Partners
United Kingdom
$318K +$276K +59,511 +170%
SI
24
Sprott Inc
Ontario, Canada
$309K +$24.5K +5,270 +6%
Charles Schwab
25
Charles Schwab
California
$240K +$8.25K +1,777 +3%

LZM Hedge Fund Activity: Q1 2026 in Review

86 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Lifezone Metals (LZM) for Q1 2026, worth a combined $72.4M — down 21% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LZM positions and 6 closed out — a net gain of 14 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Cinctive Capital Management, adding an estimated $3.49M. The largest seller was BlackRock, cutting an estimated $5.81M.

  • 86 institutional investors held Lifezone Metals (LZM) as of Q1 2026, up from 73 in Q4 2025.
  • Funds reported $72.4M of Lifezone Metals stock for Q1 2026, down 21% quarter-over-quarter.
  • 20 funds opened new Lifezone Metals positions in Q1 2026 and 6 closed out, a net change of +14 holders.
  • The largest Lifezone Metals buyer in Q1 2026 was Cinctive Capital Management, an estimated $3.49M added.
  • The largest Lifezone Metals seller in Q1 2026 was BlackRock, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2026.