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.
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: 181 → 208 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.2M |
| 2 |
Two Sigma Investments
New York
|
+$43.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$32.2M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$29.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$20.9M |
| 2 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$20.8M |
| 3 |
MA
Mudita Advisors
London,
United Kingdom
|
-$17M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.9M |
| 5 |
Millennium Management
New York
|
-$16.6M |
TGB Hedge Fund Activity: Q1 2026 in Review
208 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2026, worth a combined $1.25B — up 40% from $895M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TGB positions and 30 closed out — a net gain of 30 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $54.2M. The largest seller was BlackRock, cutting an estimated $20.9M.
- 208 institutional investors held Trekor Metals (TGB) as of Q1 2026, up from 181 in Q4 2025.
- Funds reported $1.25B of Trekor Metals stock for Q1 2026, up 40% quarter-over-quarter.
- 60 funds opened new Trekor Metals positions in Q1 2026 and 30 closed out, a net change of +30 holders.
- The largest Trekor Metals buyer in Q1 2026 was Wellington Management Group, an estimated $54.2M added.
- The largest Trekor Metals seller in Q1 2026 was BlackRock, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2026.