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TMQ

Trilogy Metals
TMQ

51 hedge funds and large institutions have $50.8M invested in Trilogy Metals in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more capital invested

Capital invested by funds: $18.5M → $50.8M (+$32.3M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 49 → 51 (+2)

3.64% more ownership

Funds ownership: 23.65% → 27.29% (+3.6%)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
9
Reduced
8
Closed
11
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
-$45K

Top Buyers

1
SI
Sprott Inc
Ontario, Canada
+$741K
2
TI
Tidal Investments
Wisconsin
+$704K
3
WC
Wexford Capital
Florida
+$637K
4
BCM
Bornite Capital Management
New York
+$630K
5
PCM
Pinnbrook Capital Management
New York
+$477K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$270K
2
GRA
Goehring & Rozencwajg Associates
New York
-$249K
3
VF
Virtu Financial
New York
-$65K
4
Citadel Advisors
Citadel Advisors
Florida
-$59.9K
5
TSS
Two Sigma Securities
New York
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
IIA
26
IPG Investment Advisors
California
$17K – – –
LPL Financial
27
LPL Financial
California
$13.3K +$913 +1,015 +10%
Raymond James Financial
28
Raymond James Financial
Florida
$11.7K +$9.03K +10,044 New
FM
29
Family Management
New York
$11.4K +$8.99K +10,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$8K +$6.21K +6,900 New
Bank of America
31
Bank of America
North Carolina
$4.85K +$3.76K +4,183 New
Citigroup
32
Citigroup
New York
$4.25K – – –
Simplex Trading
33
Simplex Trading
Illinois
$3K +$2.4K +2,669 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.32K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K -$1.54K -1,718 -50%
TRCT
36
Tower Research Capital (TRC)
New York
$1.62K – – –
CA
37
CoreCap Advisors
Michigan
$1.24K – – –
CWM
38
Compass Wealth Management
Connecticut
$1.15K – – –
NECFA
39
New England Capital Financial Advisors
Connecticut
$387 – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288 – – –
SS
41
SBI Securities
Japan
$232 +$180 +200 New
Credit Agricole
42
Credit Agricole
France
$194 – – –
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$142 +$112 +124 New
HI
44
Harbour Investments
Wisconsin
$58 – – –
TWC
45
TD Waterhouse Canada
Ontario, Canada
$57 – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$55 -$352 -391 -89%
GRP
47
Global Retirement Partners
California
$38 – – –
UBS Group
48
UBS Group
Switzerland
$12 -$7.62K -8,471 -100%
TC
49
Truvestments Capital
Florida
$9 – – –
US Bancorp
50
US Bancorp
Minnesota
$7 – – –
1
2
3

TMQ Hedge Fund Activity: Q4 2024 in Review

51 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2024, worth a combined $50.8M — up 174% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMQ positions and 11 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Sprott Inc, adding an estimated $741K. The largest seller was Millennium Management, cutting an estimated $270K.

  • 51 institutional investors held Trilogy Metals (TMQ) as of Q4 2024, up from 49 in Q3 2024.
  • Funds reported $50.8M of Trilogy Metals stock for Q4 2024, up 174% quarter-over-quarter.
  • 13 funds opened new Trilogy Metals positions in Q4 2024 and 11 closed out, a net change of +2 holders.
  • The largest Trilogy Metals buyer in Q4 2024 was Sprott Inc, an estimated $741K added.
  • The largest Trilogy Metals seller in Q4 2024 was Millennium Management, an estimated $270K sold.

Based on aggregated 13F filings for Q4 2024.