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MTAL

Metals Acquisition

Delisted

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

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: 103113 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$733K -$30.9K -2,989 -5%
GCIA
52
Gabelli & Co Investment Advisers
New York
$698K +$597K +57,750 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$588K +$230K +22,235 +84%
Deutsche Bank
54
Deutsche Bank
Germany
$576K +$1.31K +127 +0.3%
Wells Fargo
55
Wells Fargo
California
$554K +$158K +15,295 +50%
VPIM
56
Vanguard Personalized Indexing Management
California
$536K +$458K +44,308 New
MIM
57
MetLife Investment Management
New Jersey
$524K +$85.7K +8,296 +24%
AP
58
Americana Partners
Texas
$484K
IIM
59
INTECH Investment Management
Florida
$474K +$83.3K +8,061 +26%
OQS
60
Occudo Quantitative Strategies
Florida
$472K +$403K +39,032 New
TRCT
61
Tower Research Capital (TRC)
New York
$442K -$135K -13,039 -26%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$432K +$124K +11,956 +50%
QT
63
Quantbot Technologies
New York
$401K -$9.21K -891 -3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$389K +$332K +32,170 New
Invesco
65
Invesco
Georgia
$357K +$53.7K +5,200 +21%
CC
66
Centiva Capital
New York
$343K +$114K +11,000 +63%
Creative Planning
67
Creative Planning
Kansas
$337K +$180K +17,434 +167%
PAS
68
Point72 Asia (Singapore)
Singapore
$329K +$281K +27,215 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K +$72.2K +6,985 +36%
QCM
70
Quantinno Capital Management
New York
$295K +$252K +24,411 New
Citigroup
71
Citigroup
New York
$292K -$140K -13,535 -36%
TI
72
Tidal Investments
Wisconsin
$290K +$39.1K +3,788 +19%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$272K +$88.9K +8,600 +62%
CAMG
74
CWA Asset Management Group
Florida
$243K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$241K +$48.1K +4,656 +30%

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.