We are live on ! Find out more
TGB

Trekor Metals

136 hedge funds and large institutions have $156M invested in Trekor Metals in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $851K | Put options by funds: $499K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

5% more funds holding

Funds holding: 130136 (+6)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less ownership

Funds ownership: 28.39%26.39% (-2%)

26% less capital invested

Capital invested by funds: $210M → $156M (-$54.3M)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
41
Reduced
39
Closed
15
Calls
$851K
Puts
$499K
Net Calls
+$352K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$20.9M +$655K +297,403 +3%
BlackRock
2
BlackRock
New York
$20.2M +$4.59M +2,081,605 +25%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M +$7.09M +3,217,385 +53%
Renaissance Technologies
4
Renaissance Technologies
New York
$13M +$1.98M +900,400 +16%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$6.38M +$6.58M +2,987,376 +1,038%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$5.45M +$875K +396,883 +16%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.38M -$874K -396,431 -13%
CM
8
CM Management
Florida
$4.75M
CP
9
CenterBook Partners
Connecticut
$4.74M -$645K -292,775 -11%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.75M -$828K -375,633 -16%
Bank of America
11
Bank of America
North Carolina
$3.62M +$1.01M +459,226 +33%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$3.52M -$3.29M -1,492,230 -45%
AIC
13
Anthracite Investment Company
Texas
$3.22M +$176K +80,000 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.85M +$1.18M +534,272 +57%
Morgan Stanley
15
Morgan Stanley
New York
$2.84M -$2.14M -971,457 -40%
UBS Group
16
UBS Group
Switzerland
$2.78M +$2.97M +1,345,856 +1,547%
UBS AM
17
UBS AM
Illinois
$2.71M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.48M +$971K +440,854 +53%
Millennium Management
19
Millennium Management
New York
$2.28M +$1.33M +601,684 +105%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.94M +$131K +59,537 +6%
CM
21
CastleKnight Management
New York
$1.64M +$750K +340,300 +67%
American Century Companies
22
American Century Companies
Missouri
$1.6M +$261K +118,597 +17%
Jane Street
23
Jane Street
New York
$1.46M +$738K +334,979 +80%
AI
24
Acuitas Investments
Washington
$1.29M -$200K -90,760 -12%
Boston Partners
25
Boston Partners
Massachusetts
$1.18M -$213K -96,746 -14%

TGB Hedge Fund Activity: Q4 2024 in Review

136 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2024, worth a combined $156M — down 26% from $210M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TGB positions and 15 closed out — a net gain of 9 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $7.09M. The largest seller was Tidal Investments, cutting an estimated $29.9M.

  • 136 institutional investors held Trekor Metals (TGB) as of Q4 2024, up from 130 in Q3 2024.
  • Funds reported $156M of Trekor Metals stock for Q4 2024, down 26% quarter-over-quarter.
  • 24 funds opened new Trekor Metals positions in Q4 2024 and 15 closed out, a net change of +9 holders.
  • The largest Trekor Metals buyer in Q4 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.09M added.
  • The largest Trekor Metals seller in Q4 2024 was Tidal Investments, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2024.