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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
G
1
Glencore
Switzerland
$121M
FSC
2
Fourth Sail Capital
Cayman Islands
$66M +$2.8M +271,456 +5%
BlackRock
3
BlackRock
New York
$62.5M +$8.29M +802,557 +18%
SCP
4
SailingStone Capital Partners
Texas
$35.3M +$478K +46,220 +2%
BEP
5
Bluescape Energy Partners
Texas
$25.2M
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$20.3M -$2.45M -237,526 -12%
State Street
7
State Street
Massachusetts
$13.5M +$2.54M +245,423 +28%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$13.3M +$11.4M +1,103,407 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.6M +$2.39M +230,926 +36%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$5.88M +$5.03M +486,504 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.38M +$1.22M +118,005 +36%
Northern Trust
12
Northern Trust
Illinois
$4.99M +$846K +81,888 +25%
Millennium Management
13
Millennium Management
New York
$4.88M +$2.93M +283,331 +236%
RP
14
Regal Partners
Australia
$4.84M -$58.9K -5,700 -1%
Morgan Stanley
15
Morgan Stanley
New York
$4.71M +$1.05M +101,323 +35%
SSA
16
Schonfeld Strategic Advisors
New York
$4.17M +$3.46M +334,403 +3,134%
GLF
17
Groupe la Francaise
France
$3.35M +$2.86M +277,000 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$3.03M +$2.59M +250,900 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$2.43M +$1.92M +185,380 +1,165%
CIEC
20
Crédit Industriel et Commercial
France
$2.33M +$1.99M +193,000 New
OAM
21
Oxford Asset Management
United Kingdom
$2.31M +$1.97M +191,078 New
Goldman Sachs
22
Goldman Sachs
New York
$2.24M -$749K -72,487 -28%
MA
23
Mudita Advisors
United Kingdom
$2.22M -$2.6M -251,732 -58%
Charles Schwab
24
Charles Schwab
California
$2.17M +$512K +49,510 +38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.1M +$603K +58,349 +51%

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.