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MTAL

Metals Acquisition
MTAL

Delisted

MTAL was delisted on the 10th of October, 2025.

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113 hedge funds and large institutions have $466M invested in Metals Acquisition in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 18

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

36% more capital invested

Capital invested by funds: $342M → $466M (+$124M)

10% more funds holding

Funds holding: 103 → 113 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.69% less ownership

Funds ownership: 48.42% → 46.72% (-1.7%)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
56
Reduced
18
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M
2
BlackRock
BlackRock
New York
+$8.29M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.03M
4
SSA
Schonfeld Strategic Advisors
New York
+$3.46M
5
Millennium Management
Millennium Management
New York
+$2.93M

Top Sellers

1
SI
Sprott Inc
Ontario, Canada
-$12.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.06M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$5.91M
4
MA
Mudita Advisors
United Kingdom
-$2.6M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
Ethic Inc
New York
$1.93M +$1.65M +159,556 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.89M +$667K +64,530 +70%
NYLIM
28
New York Life Investment Management
New York
$1.87M +$1.6M +154,952 New
N
29
Nuveen
North Carolina
$1.6M -$7.32K -708 -0.5%
Barclays
30
Barclays
United Kingdom
$1.44M +$658K +63,646 +114%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.3M +$1.11M +107,908 New
AA
32
AQR Arbitrage
Connecticut
$1.22M +$1.04M +100,972 New
CM
33
CastleKnight Management
New York
$1.21M – – –
Squarepoint
34
Squarepoint
New York
$1.14M +$749K +72,466 +336%
BCM
35
BCK Capital Management
Connecticut
$1.14M +$971K +93,935 New
GCP
36
GSA Capital Partners
United Kingdom
$1.13M +$106K +10,295 +12%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.12M +$689K +66,636 +254%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.12M +$297K +28,735 +45%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.05M +$213K +20,578 +31%
AA
40
ALPS Advisors
Colorado
$980K +$177K +17,169 +27%
AllianceBernstein
41
AllianceBernstein
Tennessee
$962K +$240K +23,200 +41%
American Century Companies
42
American Century Companies
Missouri
$961K -$458K -44,348 -36%
GF
43
Gabelli Funds
New York
$934K +$798K +77,215 New
UBS Group
44
UBS Group
Switzerland
$834K -$1.65M -159,449 -70%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$829K +$708K +68,567 New
Bank of America
46
Bank of America
North Carolina
$824K -$617K -59,668 -47%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$823K +$485K +46,966 +223%
Marshall Wace
48
Marshall Wace
United Kingdom
$823K +$703K +68,053 New
WIC
49
Water Island Capital
New York
$806K +$689K +66,668 New
Macquarie Group
50
Macquarie Group
Australia
$759K +$642K +62,146 +9,459%
1
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3 4 5

MTAL Hedge Fund Activity: Q2 2025 in Review

113 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Metals Acquisition (MTAL) for Q2 2025, worth a combined $466M — up 36% from $342M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTAL positions and 21 closed out — a net gain of 11 holders — while 56 added to existing stakes and 18 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Sprott Inc, exiting entirely with an estimated $12.1M sold.

  • 113 institutional investors held Metals Acquisition (MTAL) as of Q2 2025, up from 103 in Q1 2025.
  • Funds reported $466M of Metals Acquisition stock for Q2 2025, up 36% quarter-over-quarter.
  • 32 funds opened new Metals Acquisition positions in Q2 2025 and 21 closed out, a net change of +11 holders.
  • The largest Metals Acquisition buyer in Q2 2025 was Balyasny Asset Management, an estimated $11.4M added.
  • The largest Metals Acquisition seller in Q2 2025 was Sprott Inc, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2025.