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TGB

Trekor Metals

130 hedge funds and large institutions have $210M invested in Trekor Metals in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $196M → $210M (+$14M)

3% more funds holding

Funds holding: 126130 (+4)

0.97% more ownership

Funds ownership: 27.42%28.39% (+0.97%)

9% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.19M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
37
Reduced
32
Closed
19
Calls
$1.08M
Puts
$1.19M
Net Calls
-$105K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$224K +$198K +89,004 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K +$195K +87,789 New
ISL
53
Ingalls & Snyder LLC
New York
$221K
UBS Group
54
UBS Group
Switzerland
$219K +$25.2K +11,339 +15%
Invesco
55
Invesco
Georgia
$205K -$31K -13,965 -15%
Barclays
56
Barclays
United Kingdom
$200K +$137K +61,823 +353%
AIM
57
Aigen Investment Management
New York
$199K +$174K +78,451 New
RJA
58
Raymond James & Associates
Florida
$180K
HF
59
HRT Financial
New York
$177K -$593K -266,920 -79%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$172K +$60.1K +27,043 +66%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$140K +$8.1K +3,642 +7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$140K
Creative Planning
63
Creative Planning
Kansas
$136K -$3.74K -1,682 -3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$134K +$86.4K +38,876 +273%
Axa
65
Axa
France
$133K +$118K +52,878 New
Pictet Asset Management
66
Pictet Asset Management
Switzerland
$133K -$26.2K -11,809 -18%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$132K +$111K +49,793 +2,033%
QT
68
Quantbot Technologies
New York
$128K +$113K +50,656 New
MG
69
Marex Group
$127K +$112K +50,282 New
Focus Partners Wealth
70
Focus Partners Wealth
Massachusetts
$126K +$111K +50,000 New
NRD
71
Nebula Research & Development
New York
$119K -$110K -49,687 -51%
S
72
SignatureFD
Georgia
$118K +$18.7K +8,397 +22%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$116K +$1.11K +500 +1%
EGM
74
Engineers Gate Manager
New York
$112K -$54K -24,301 -35%
US Bancorp
75
US Bancorp
Minnesota
$112K -$676 -304 -0.7%

TGB Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2024, worth a combined $210M — up 7.1% from $196M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TGB positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Tidal Investments, adding an estimated $13.7M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $17.7M sold.

  • 130 institutional investors held Trekor Metals (TGB) as of Q3 2024, up from 126 in Q2 2024.
  • Funds reported $210M of Trekor Metals stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 24 funds opened new Trekor Metals positions in Q3 2024 and 19 closed out, a net change of +5 holders.
  • The largest Trekor Metals buyer in Q3 2024 was Tidal Investments, an estimated $13.7M added.
  • The largest Trekor Metals seller in Q3 2024 was Hillsdale Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2024.