Trekor Metals
114 hedge funds and large institutions have $123M invested in Trekor Metals in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.
1,174% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $140K
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more capital invested
Capital invested by funds: $74.5M → $123M (+$48.1M)
19% more funds holding
Funds holding: 96 → 114 (+18)
2.01% more ownership
Funds ownership: 18.18% → 20.19% (+2%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.65M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$2.72M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.54M |
| 4 |
Millennium Management
New York
|
+$1.79M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.8M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.46M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$733K |
| 5 |
Goldman Sachs
New York
|
-$560K |
TGB Hedge Fund Activity: Q1 2024 in Review
114 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2024, worth a combined $123M — up 65% from $74.5M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TGB positions and 8 closed out — a net gain of 18 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $3.8M.
- 114 institutional investors held Trekor Metals (TGB) as of Q1 2024, up from 96 in Q4 2023.
- Funds reported $123M of Trekor Metals stock for Q1 2024, up 65% quarter-over-quarter.
- 26 funds opened new Trekor Metals positions in Q1 2024 and 8 closed out, a net change of +18 holders.
- The largest Trekor Metals buyer in Q1 2024 was Mackenzie Financial, an estimated $3.65M added.
- The largest Trekor Metals seller in Q1 2024 was BlackRock, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2024.