Trekor Metals
148 hedge funds and large institutions have $495M invested in Trekor Metals in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 16 closing their positions.
693% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $2.85M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
45% more capital invested
Capital invested by funds: $341M → $495M (+$154M)
7% more funds holding
Funds holding: 138 → 148 (+10)
2.4% more ownership
Funds ownership: 34.22% → 36.62% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$12.9M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$9.84M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.64M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.21M |
| 5 |
MA
Mudita Advisors
London,
United Kingdom
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.63M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.73M |
| 3 |
JP Morgan Chase
New York
|
-$3.32M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.91M |
| 5 |
CM
CastleKnight Management
New York
|
-$1.83M |
TGB Hedge Fund Activity: Q3 2025 in Review
148 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2025, worth a combined $495M — up 45% from $341M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TGB positions and 16 closed out — a net gain of 10 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was L1 Capital, adding an estimated $12.9M. The largest seller was Renaissance Technologies, cutting an estimated $6.63M.
- 148 institutional investors held Trekor Metals (TGB) as of Q3 2025, up from 138 in Q2 2025.
- Funds reported $495M of Trekor Metals stock for Q3 2025, up 45% quarter-over-quarter.
- 26 funds opened new Trekor Metals positions in Q3 2025 and 16 closed out, a net change of +10 holders.
- The largest Trekor Metals buyer in Q3 2025 was L1 Capital, an estimated $12.9M added.
- The largest Trekor Metals seller in Q3 2025 was Renaissance Technologies, an estimated $6.63M sold.
Based on aggregated 13F filings for Q3 2025.