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TGB

Trekor Metals

181 hedge funds and large institutions have $895M invested in Trekor Metals in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $5.88M

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

81% more capital invested

Capital invested by funds: $495M → $895M (+$400M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

22% more funds holding

Funds holding: 148181 (+33)

7.2% more ownership

Funds ownership: 36.62%43.82% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
57
Reduced
40
Closed
19
Calls
$22.4M
Puts
$5.88M
Net Calls
+$16.5M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$9.04M +$5.49M +1,166,259 +271%
Bank of America
27
Bank of America
North Carolina
$8.22M -$1.89M -400,820 -22%
Citigroup
28
Citigroup
New York
$6.52M +$1.28M +273,014 +31%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$6.5M -$1.71M -362,747 -24%
RP
30
Regal Partners
Australia
$5.66M +$4.7M +1,000,000 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$5.56M +$4.62M +982,323 New
IIM
32
Intact Investment Management
Quebec, Canada
$5.55M -$259K -55,100 -5%
PIC
33
PCJ Investment Counsel
Ontario, Canada
$5.38M +$1.05M +223,630 +31%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.92M +$2.11M +448,705 +107%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$4.79M +$3.71M +787,631 +1,343%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$4.71M +$3.91M +831,384 New
Goldman Sachs
37
Goldman Sachs
New York
$4.58M -$4.28M -910,780 -53%
UBS Group
38
UBS Group
Switzerland
$4.58M +$2.72M +577,352 +249%
AA
39
ALPS Advisors
Colorado
$4.51M +$1.05M +222,995 +39%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.03M +$437K +92,900 +15%
QT
41
Quantbot Technologies
New York
$3.77M +$2.41M +512,910 +334%
CP
42
CenterBook Partners
Connecticut
$3.71M -$556K -118,132 -15%
SAG
43
Susquehanna Advisors Group
Pennsylvania
$3.51M +$2.92M +620,200 New
Canada Life
44
Canada Life
Manitoba, Canada
$3.47M -$961K -204,265 -25%
CCA
45
Carrera Capital Advisors
Michigan
$3.41M -$491K -104,398 -15%
SC
46
Simcoe Capital
Washington
$3.24M +$2.7M +573,022 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.01M +$2.36M +502,500 +1,709%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.83M +$2.35M +500,000 New
GCM
49
Ghisallo Capital Management
Massachusetts
$2.83M +$2.35M +500,000 New
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$2.82M +$1.74M +369,629 New