Trekor Metals
131 hedge funds and large institutions have $211M invested in Trekor Metals in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $707K
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
35% more capital invested
Capital invested by funds: $156M → $211M (+$55M)
3.95% more ownership
Funds ownership: 26.39% → 30.34% (+3.9%)
4% less funds holding
Funds holding: 136 → 131 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$26.8M |
| 2 |
AC
Amitell Capital
Singapore
|
+$4.36M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.28M |
| 4 |
CM
CastleKnight Management
New York
|
+$2.32M |
| 5 |
Jane Street
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.38M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.46M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.01M |
| 4 |
Two Sigma Investments
New York
|
-$1.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
TGB Hedge Fund Activity: Q1 2025 in Review
131 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2025, worth a combined $211M — up 35% from $156M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TGB and 14 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 46 added.
The largest buyer was L1 Capital, opening a new position worth an estimated $26.8M. The largest seller was BlackRock, cutting an estimated $7.38M.
- 131 institutional investors held Trekor Metals (TGB) as of Q1 2025, down from 136 in Q4 2024.
- Funds reported $211M of Trekor Metals stock for Q1 2025, up 35% quarter-over-quarter.
- 14 funds opened new Trekor Metals positions in Q1 2025 and 18 closed out, a net change of -4 holders.
- The largest Trekor Metals buyer in Q1 2025 was L1 Capital, an estimated $26.8M added.
- The largest Trekor Metals seller in Q1 2025 was BlackRock, an estimated $7.38M sold.
Based on aggregated 13F filings for Q1 2025.