Trekor Metals
138 hedge funds and large institutions have $341M invested in Trekor Metals in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.
356% more call options, than puts
Call options by funds: $8.12M | Put options by funds: $1.78M
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
61% more capital invested
Capital invested by funds: $211M → $341M (+$130M)
5% more funds holding
Funds holding: 131 → 138 (+7)
3.88% more ownership
Funds ownership: 30.34% → 34.22% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$18.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$8.56M |
| 3 |
Morgan Stanley
New York
|
+$8.33M |
| 4 |
JP Morgan Chase
New York
|
+$6.8M |
| 5 |
Renaissance Technologies
New York
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$8.77M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.82M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.43M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.84M |
| 5 |
Jane Street
New York
|
-$3.79M |
TGB Hedge Fund Activity: Q2 2025 in Review
138 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2025, worth a combined $341M — up 61% from $211M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TGB positions and 13 closed out — a net gain of 9 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was L1 Capital, adding an estimated $18.9M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $8.77M.
- 138 institutional investors held Trekor Metals (TGB) as of Q2 2025, up from 131 in Q1 2025.
- Funds reported $341M of Trekor Metals stock for Q2 2025, up 61% quarter-over-quarter.
- 22 funds opened new Trekor Metals positions in Q2 2025 and 13 closed out, a net change of +9 holders.
- The largest Trekor Metals buyer in Q2 2025 was L1 Capital, an estimated $18.9M added.
- The largest Trekor Metals seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $8.77M sold.
Based on aggregated 13F filings for Q2 2025.