Trilogy Metals
TMQ
61 hedge funds and large institutions have $79.3M invested in Trilogy Metals in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
2,283% more call options, than puts
Call options by funds: $429K | Put options by funds: $18K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
56% more capital invested
Capital invested by funds: $50.8M → $79.3M (+$28.5M)
20% more funds holding
Funds holding: 51 → 61 (+10)
3.85% more ownership
Funds ownership: 27.29% → 31.14% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$6.59M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$5.04M |
| 3 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$579K |
| 4 |
BCM
Bornite Capital Management
New York
|
+$413K |
| 5 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foursixthree Capital
New York
|
-$2.95M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$284K |
| 3 |
PCM
Pinnbrook Capital Management
New York
|
-$233K |
| 4 |
Two Sigma Investments
New York
|
-$212K |
| 5 |
Millennium Management
New York
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $474 | – | – | – |
|
|
SS
52
SBI Securities
Tokyo,
Japan
| $310 | – | – | – |
|
53
Credit Agricole
Montrouge Cedex,
France
| $259 | – | – | – |
|
54
National Bank of Canada
Montreal,
Quebec, Canada
| $190 | +$21 | +15 | +12% |
|
|
HI
55
Harbour Investments
Madison,
Wisconsin
| $102 | +$22 | +16 | +32% |
|
|
TWC
56
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $79 | – | – | – |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $43 | +$39 | +28 | New |
|
58
Osaic Holdings
Scottsdale,
Arizona
| $24 | -$45 | -33 | -67% |
|
|
TC
59
Truvestments Capital
Sarasota,
Florida
| $12 | – | – | – |
|
60
US Bancorp
Minneapolis,
Minnesota
| $9 | – | – | – |
|
|
FC
61
Foursixthree Capital
New York
| – | -$2.95M | -2,546,289 | Closed |
|
|
62
Millennium Management
New York
| – | -$147K | -126,529 | Closed |
|
|
XT
63
XTX Topco
George Town,
Cayman Islands
| – | -$55.6K | -47,920 | Closed |
|
64
Citigroup
New York
| – | -$4.25K | -3,700 | Closed |
|
|
TRCT
65
Tower Research Capital (TRC)
New York
| – | -$1.62K | -1,399 | Closed |
|
TMQ Hedge Fund Activity: Q1 2025 in Review
61 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2025, worth a combined $79.3M — up 56% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TMQ positions and 5 closed out — a net gain of 11 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Old West Investment Management, adding an estimated $6.59M. The largest seller was Foursixthree Capital, exiting entirely with an estimated $2.95M sold.
- 61 institutional investors held Trilogy Metals (TMQ) as of Q1 2025, up from 51 in Q4 2024.
- Funds reported $79.3M of Trilogy Metals stock for Q1 2025, up 56% quarter-over-quarter.
- 16 funds opened new Trilogy Metals positions in Q1 2025 and 5 closed out, a net change of +11 holders.
- The largest Trilogy Metals buyer in Q1 2025 was Old West Investment Management, an estimated $6.59M added.
- The largest Trilogy Metals seller in Q1 2025 was Foursixthree Capital, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2025.