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TGB

Trekor Metals

208 hedge funds and large institutions have $1.25B invested in Trekor Metals in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $8.05M

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

40% more capital invested

Capital invested by funds: $895M → $1.25B (+$359M)

15% more funds holding

Funds holding: 181208 (+27)

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

9.54% more ownership

Funds ownership: 43.82%53.36% (+9.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
208
Holders Change
+27
Holders Change %
+14.92%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
63
Reduced
55
Closed
30
Calls
$33.2M
Puts
$8.05M
Net Calls
+$25.1M
Net Calls Change
+$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Massar Capital Management
Connecticut
$632K -$526K -72,406 -42%
CMF
102
Counterpoint Mutual Funds
California
$616K +$694K +95,461 New
KWM
103
Kiker Wealth Management
Georgia
$600K +$676K +93,100 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$594K +$176K +24,204 +36%
VIA
105
Vanguard Investments Australia
Australia
$554K +$622K +85,561 New
SSA
106
Schonfeld Strategic Advisors
New York
$537K -$626K -86,225 -51%
AC
107
AXQ Capital
New Jersey
$527K +$593K +81,632 New
VPIM
108
Vanguard Personalized Indexing Management
California
$525K -$45K -6,187 -7%
FFB
109
First Financial Bankshares
Texas
$512K +$577K +79,402 New
YDMI
110
Y.D. More Investments
Israel
$485K
Mariner
111
Mariner
Kansas
$481K +$89.4K +12,309 +20%
AWP
112
Abacus Wealth Partners
California
$467K -$88.5K -12,184 -14%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$465K +$38.5K +5,306 +8%
RC
114
RBF Capital
California
$454K
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$433K -$2.61M -358,756 -84%
EGM
116
Engineers Gate Manager
New York
$428K +$482K +66,374 New
ISL
117
Ingalls & Snyder LLC
New York
$425K -$1.41K -194 -0.3%
VCM
118
Voleon Capital Management
California
$408K -$384K -52,794 -46%
RWP
119
RWA Wealth Partners
Massachusetts
$399K
VI
120
VectorGlobal IAG
Florida
$397K +$447K +61,500 New
ECM
121
Evergreen Capital Management
Washington
$394K
Amundi
122
Amundi
France
$384K +$257K +35,433 +147%
PCM
123
Penn Capital Management
Pennsylvania
$383K +$432K +59,415 New
QC
124
Quadrature Capital
United Kingdom
$361K +$407K +55,981 New
EGA
125
Eagle Global Advisors
Texas
$361K -$118K -16,300 -23%