MTAL

Metals Acquisition
MTAL

Delisted

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

103 hedge funds and large institutions have $342M invested in Metals Acquisition in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $395M → $342M (-$53.2M)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$12.4M
2 +$2.26M
3 +$1.15M
4
Citadel Advisors
Citadel Advisors
Florida
+$875K
5
Goldman Sachs
Goldman Sachs
New York
+$822K

Top Sellers

1 -$18.2M
2 -$7.47M
3 -$3.51M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$826K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$250K
52
$249K
53
$232K
54
$227K
55
$206K
56
$205K
57
$201K
58
$193K
59
$192K
60
$185K
61
$166K
62
$152K
63
$146K
64
$133K
65
$118K
66
$114K
67
$111K
68
$103K
69
$102K
70
$99.7K
71
$50.3K
72
$49.7K
73
$47.4K
74
$37.3K
75
$37.2K