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MTAL

Metals Acquisition
MTAL

Delisted

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

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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

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

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
25
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$13.8M
2
SCP
SailingStone Capital Partners
Texas
+$2.51M
3
MA
Mudita Advisors
United Kingdom
+$1.27M
4
Citadel Advisors
Citadel Advisors
Florida
+$969K
5
Goldman Sachs
Goldman Sachs
New York
+$911K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$20.2M
2
American Century Companies
American Century Companies
Missouri
-$8.27M
3
FCM
Farallon Capital Management
California
-$3.51M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.12M
5
JP Morgan Chase
JP Morgan Chase
New York
-$915K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$67 – – –
SS
102
SBI Securities
Japan
$10 – – –
FCM
103
Farallon Capital Management
California
– -$3.51M -330,901 Closed
FPA
104
First Pacific Advisors
California
– -$706K -66,447 Closed
HP
105
Hartree Partners
New York
– -$533K -50,186 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
– -$297K -28,011 Closed
TC
107
TownSquare Capital
Utah
– -$160K -15,107 Closed
BCI
108
Brinker Capital Investments
Pennsylvania
– -$119K -11,196 Closed
OPS
109
Orion Portfolio Solutions
Nebraska
– -$119K -11,196 Closed
Osaic Holdings
110
Osaic Holdings
Arizona
– -$11K -1,035 Closed
FFA
111
Farther Finance Advisors
California
– -$9.08K -855 Closed
AF
112
Allworth Financial
California
– -$2.43K -224 Closed
CPG
113
Cornerstone Planning Group
New Jersey
– -$880 -81 Closed
CAM
114
Creekmur Asset Management
Illinois
– -$382 -36 Closed
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
– -$74 -7 Closed
1 2 3 4
5

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.