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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
CCM
76
Coldstream Capital Management
Washington
$210K +$176K +16,997 +4,228%
PFSRSONJ
77
Police & Firemen's Retirement System of New Jersey
New Jersey
$199K +$57.8K +5,591 +52%
VF
78
Virtu Financial
New York
$190K +$162K +15,713 New
PCM
79
PenderFund Capital Management
British Columbia, Canada
$181K +$155K +15,000 New
ProShare Advisors
80
ProShare Advisors
Maryland
$177K +$30.8K +2,977 +26%
Legal & General Group
81
Legal & General Group
United Kingdom
$141K +$69.3K +6,709 +135%
S
82
SignatureFD
Georgia
$128K +$78.6K +7,607 +256%
AIP
83
Ameritas Investment Partners
Nebraska
$88.1K +$20.8K +2,011 +38%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$74K +$34K +3,289 +114%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$73.8K +$22.7K +2,197 +56%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$56.4K -$5.68K -550 -11%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$53.8K +$5.69K +551 +14%
WAM
88
Wolverine Asset Management
Illinois
$52K +$44.4K +4,300 New
PA
89
Parallel Advisors
California
$43.4K +$25.1K +2,433 +211%
EWA
90
EverSource Wealth Advisors
Alabama
$33.9K +$28.7K +2,780 +10,692%
SCM
91
Sterling Capital Management
North Carolina
$23.3K +$12.8K +1,239 +180%
AB
92
Amalgamated Bank
New York
$23K
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$18K +$7.06K +683 +85%
CA
94
CoreCap Advisors
Michigan
$15.1K +$12.9K +1,250 New
GI
95
GAMMA Investing
California
$12.4K +$2.87K +278 +37%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$11.1K +$8.68K +840 +1,050%
Osaic Holdings
97
Osaic Holdings
Arizona
$5.07K +$4.33K +419 New
MCM
98
MAI Capital Management
Ohio
$4.24K +$3.63K +351 New
US Bancorp
99
US Bancorp
Minnesota
$3.22K -$2.58K -250 -48%
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$1.75K -$4.37K -423 -74%

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.