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TMQ

Trilogy Metals
TMQ

61 hedge funds and large institutions have $61.1M invested in Trilogy Metals in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $341K | Put options by funds: $60K

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 61 → 61 (0)

7.31% less ownership

Funds ownership: 31.14% → 23.83% (-7.3%)

23% less capital invested

Capital invested by funds: $79.3M → $61.1M (-$18.1M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
11
Reduced
18
Closed
12
Calls
$341K
Puts
$60K
Net Calls
+$281K
Net Calls Change
-$130K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$453K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$431K
3
HF
HRT Financial
New York
+$294K
4
JP Morgan Chase
JP Morgan Chase
New York
+$283K
5
Jane Street
Jane Street
New York
+$160K

Top Sellers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
-$7.35M
2
TI
Tidal Investments
Wisconsin
-$3.91M
3
WC
Wexford Capital
Florida
-$2.46M
4
OWIM
Old West Investment Management
California
-$2.14M
5
SI
Sprott Inc
Ontario, Canada
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
51
Financial Management Professionals
Texas
$675 +$704 +500 New
NECFA
52
New England Capital Financial Advisors
Connecticut
$450 – – –
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$257 -$165 -117 -37%
HI
54
Harbour Investments
Wisconsin
$89 – – –
TWC
55
TD Waterhouse Canada
Ontario, Canada
$69 – – –
GRP
56
Global Retirement Partners
California
$45 +$46 +33 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$38 – – –
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$23 -$155 -110 -79%
Osaic Holdings
59
Osaic Holdings
Arizona
$21 – – –
TC
60
Truvestments Capital
Florida
$11 – – –
US Bancorp
61
US Bancorp
Minnesota
$8 – – –
PP
62
Praetorian PR
Puerto Rico
– -$651K -420,000 Closed
PCM
63
Pinnbrook Capital Management
New York
– -$559K -360,728 Closed
B
64
Birchbrook
Maine
– -$77.5K -50,000 Closed
BBA
65
Baader Bank Aktiengesellschaft
Germany
– -$11.4K -13,520 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$16.1K -11,469 Closed
TSS
67
Two Sigma Securities
New York
– -$16.5K -10,660 Closed
FM
68
Family Management
New York
– -$15.5K -10,000 Closed
CFB
69
Cullen/Frost Bankers
Texas
– -$2.33K -1,500 Closed
CWM
70
Compass Wealth Management
Connecticut
– -$1.55K -1,000 Closed
FFA
71
Farther Finance Advisors
California
– -$1.59K -1,000 Closed
SS
72
SBI Securities
Japan
– -$310 -200 Closed
1 2
3

TMQ Hedge Fund Activity: Q2 2025 in Review

61 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2025, worth a combined $61.1M — down 23% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMQ positions and 12 closed out — a net gain of 1 holder — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $453K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $7.35M sold.

  • 61 institutional investors held Trilogy Metals (TMQ) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $61.1M of Trilogy Metals stock for Q2 2025, down 23% quarter-over-quarter.
  • 13 funds opened new Trilogy Metals positions in Q2 2025 and 12 closed out, a net change of +1 holder.
  • The largest Trilogy Metals buyer in Q2 2025 was Millennium Management, an estimated $453K added.
  • The largest Trilogy Metals seller in Q2 2025 was TSP Capital Management Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2025.