Metals Acquisition
MTAL
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.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
6% more funds holding
Funds holding: 97 → 103 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.84% less ownership
Funds ownership: 50.26% → 48.42% (-1.8%)
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
Top Buyers
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$2.51M |
| 3 |
MA
Mudita Advisors
London,
United Kingdom
|
+$1.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$969K |
| 5 |
Goldman Sachs
New York
|
+$911K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$20.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.27M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$3.51M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.12M |
| 5 |
JP Morgan Chase
New York
|
-$915K |
MTAL Hedge Fund Activity: Q1 2025 in Review
103 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Metals Acquisition (MTAL) for Q1 2025, worth a combined $342M — down 13% from $395M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MTAL positions and 13 closed out — a net gain of 6 holders — while 25 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $20.2M.
- 103 institutional investors held Metals Acquisition (MTAL) as of Q1 2025, up from 97 in Q4 2024.
- Funds reported $342M of Metals Acquisition stock for Q1 2025, down 13% quarter-over-quarter.
- 19 funds opened new Metals Acquisition positions in Q1 2025 and 13 closed out, a net change of +6 holders.
- The largest Metals Acquisition buyer in Q1 2025 was BlackRock, an estimated $13.8M added.
- The largest Metals Acquisition seller in Q1 2025 was Millennium Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2025.