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TGB

Trekor Metals

181 hedge funds and large institutions have $895M invested in Trekor Metals in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $5.88M

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

81% more capital invested

Capital invested by funds: $495M → $895M (+$400M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

22% more funds holding

Funds holding: 148181 (+33)

7.2% more ownership

Funds ownership: 36.62%43.82% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
57
Reduced
40
Closed
19
Calls
$22.4M
Puts
$5.88M
Net Calls
+$16.5M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
L1 Capital
Australia
$201M +$52.1M +11,066,233 +45%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.9M +$17.9M +3,814,364 +58%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$55.7M +$8.1M +1,721,639 +21%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$35.8M +$13.1M +2,794,210 +79%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.6M -$10.2M -2,177,040 -29%
MA
6
Mudita Advisors
United Kingdom
$24.8M +$7.53M +1,600,000 +57%
BlackRock
7
BlackRock
New York
$24.5M -$8.27M -1,757,702 -29%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$24M -$5.37M -1,142,408 -21%
MIM
9
Merewether Investment Management
Texas
$20.8M +$17.3M +3,672,900 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$20.6M +$15.2M +3,238,558 +816%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$19.5M +$4.95M +1,051,697 +44%
Millennium Management
12
Millennium Management
New York
$18.6M +$7.83M +1,665,034 +103%
Morgan Stanley
13
Morgan Stanley
New York
$18.4M -$11.9M -2,525,005 -44%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$17M +$11.8M +2,504,747 +501%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15.8M +$3.36M +714,844 +34%
HCC
16
Hatch Cove Capital
Illinois
$14.8M +$12.3M +2,610,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$14.4M -$2.32M -494,093 -16%
Jane Street
18
Jane Street
New York
$14.3M +$10.1M +2,152,898 +577%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$13.9M -$2.05M -436,591 -15%
Citadel Advisors
20
Citadel Advisors
Florida
$12.6M +$7.59M +1,614,027 +267%
American Century Companies
21
American Century Companies
Missouri
$12.2M -$516K -109,610 -5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11.1M +$9.22M +1,960,260 New
Two Sigma Investments
23
Two Sigma Investments
New York
$10.1M +$7.56M +1,606,909 +921%
CM
24
CM Management
Florida
$9.62M -$706K -150,000 -8%
CM
25
CastleKnight Management
New York
$9.44M -$1.1M -233,200 -12%