Trekor Metals
180 hedge funds and large institutions have $1.22B invested in Trekor Metals in 2026 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 50 closing their positions.
215% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $8.96M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% less capital invested
Capital invested by funds: $1.25B → $1.22B (-$30.4M)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
4.96% less ownership
Funds ownership: 53.37% → 48.41% (-5%)
14% less funds holding
Funds holding: 209 → 180 (-29)
52% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$43.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$24.9M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$13.8M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.7M |
| 3 |
Morgan Stanley
New York
|
-$18.1M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$16.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.3M |
TGB Hedge Fund Activity: Q2 2026 in Review
180 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2026, worth a combined $1.22B — down 2.4% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TGB and 24 opened new positions — a net loss of 26 holders — while 57 trimmed existing stakes and 55 added.
The largest buyer was Woodline Partners, opening a new position worth an estimated $43.3M. The largest seller was Bank of America, cutting an estimated $28.7M.
- 180 institutional investors held Trekor Metals (TGB) as of Q2 2026, down from 209 in Q1 2026.
- Funds reported $1.22B of Trekor Metals stock for Q2 2026, down 2.4% quarter-over-quarter.
- 24 funds opened new Trekor Metals positions in Q2 2026 and 50 closed out, a net change of -26 holders.
- The largest Trekor Metals buyer in Q2 2026 was Woodline Partners, an estimated $43.3M added.
- The largest Trekor Metals seller in Q2 2026 was Bank of America, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2026.