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MTAL

Metals Acquisition

Delisted

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

20 hedge funds and large institutions have $160M invested in Metals Acquisition in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less capital invested

Capital invested by funds: $268M → $160M (-$108M)

62% less funds holding

Funds holding: 5220 (-32)

66.18% less ownership

Funds ownership: 98.65%32.47% (-66%)

74% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 43

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
20
Holders Change
-32
Holders Change %
-61.54%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
11
Increased
1
Reduced
8
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.6M +$49.4M +4,815,000 New
CBUSF
2
Construction & Building Unions Superannuation Fund
Australia
$33M +$33.8M +3,300,000 New
SCP
3
SailingStone Capital Partners
Texas
$21.7M +$21.4M +2,090,000 New
PIM
4
Platinum Investment Management
Australia
$20.9M +$20.8M +2,032,801 New
Millennium Management
5
Millennium Management
New York
$9.96M -$3.19M -311,427 -24%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$6.41M -$1.54M -150,000 -19%
MCM
7
Moore Capital Management
New York
$4.89M -$5.38M -525,000 -53%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.1M +$3.09M +300,991 New
RP
9
Regal Partners
Australia
$3.09M +$3.08M +300,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.6M -$12.1M -1,180,613 -80%
MCP
11
Maso Capital Partners
Hong Kong
$2.44M +$2.07M +201,698 +566%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$937K +$933K +90,928 New
CC
13
Centiva Capital
New York
$824K -$759K -74,000 -48%
SC
14
Shay Capital
New York
$266K +$265K +25,860 New
Citigroup
15
Citigroup
New York
$258K +$256K +25,000 New
Walleye Capital
16
Walleye Capital
New York
$153K -$2.88M -281,172 -95%
FSI
17
Flow State Investments
Illinois
$150K -$309K -30,148 -67%
UBS Group
18
UBS Group
Switzerland
$4.88K +$4.86K +474 New
DCM
19
Dupont Capital Management
Delaware
$41 -$1.03M -99,992 -100%
FCM
20
Farallon Capital Management
California
-$25.4M -2,489,700 Closed
ACM
21
Atalaya Capital Management
New York
-$21.1M -2,059,688 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-$19.8M -1,934,448 Closed
FTCM
23
Fir Tree Capital Management
New York
-$16M -1,567,944 Closed
AMH
24
Apollo Management Holdings
New York
-$15.2M -1,485,000 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
-$13.5M -1,323,990 Closed