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TGB

Trekor Metals

208 hedge funds and large institutions have $1.25B invested in Trekor Metals in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $8.05M

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

40% more capital invested

Capital invested by funds: $895M → $1.25B (+$359M)

15% more funds holding

Funds holding: 181208 (+27)

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

9.54% more ownership

Funds ownership: 43.82%53.36% (+9.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
208
Holders Change
+27
Holders Change %
+14.92%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
63
Reduced
55
Closed
30
Calls
$33.2M
Puts
$8.05M
Net Calls
+$25.1M
Net Calls Change
+$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
L1 Capital
Australia
$227M -$3.16M -435,043 -1%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.1M +$32.2M +4,430,184 +43%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$89.9M +$29.7M +4,083,128 +41%
VCM
4
Vanguard Capital Management
Pennsylvania
$65.5M +$73.5M +10,116,262 New
Two Sigma Investments
5
Two Sigma Investments
New York
$50.2M +$43.7M +6,009,064 +337%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$48.2M +$54.2M +7,465,762 New
Morgan Stanley
7
Morgan Stanley
New York
$38.2M +$19.4M +2,672,344 +82%
Renaissance Technologies
8
Renaissance Technologies
New York
$36.6M +$1.94M +267,640 +5%
Bank of America
9
Bank of America
North Carolina
$29.5M +$22.7M +3,125,829 +215%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$26M -$16.9M -2,330,855 -37%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$25.7M +$2.5M +343,904 +9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22.7M +$514K +70,746 +2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$21.1M +$12.2M +1,676,293 +105%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$20.7M -$7.46M -1,026,634 -24%
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$19.9M +$22.4M +3,077,499 New
MBI
16
Montrusco Bolton Investments
Quebec, Canada
$19.6M +$4.19M +576,637 +23%
HCC
17
Hatch Cove Capital
Illinois
$18.5M +$1.83M +252,200 +10%
UBS Group
18
UBS Group
Switzerland
$18.2M +$14.6M +2,010,999 +249%
American Century Companies
19
American Century Companies
Missouri
$17.8M +$4.3M +591,862 +27%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$17.2M +$17M +2,339,939 +750%
AA
21
ALPS Advisors
Colorado
$13.3M +$9.14M +1,257,907 +158%
MA
22
Mudita Advisors
United Kingdom
$13.2M -$17M -2,335,192 -53%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.1M -$5.54M -763,082 -27%
BCM
24
Brightline Capital Management
Florida
$12.9M +$14.5M +2,002,000 New
Walleye Capital
25
Walleye Capital
New York
$12.7M +$14.3M +1,975,144 New