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TMQ

Trilogy Metals
TMQ

146 hedge funds and large institutions have $251M invested in Trilogy Metals in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $2.75M

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

18% more funds holding

Funds holding: 124 → 146 (+22)

1.09% less ownership

Funds ownership: 37.89% → 36.8% (-1.1%)

19% less capital invested

Capital invested by funds: $308M → $251M (-$57.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
146
Holders Change
+22
Holders Change %
+17.74%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
48
Reduced
19
Closed
15
Calls
$8.19M
Puts
$2.75M
Net Calls
+$5.44M
Net Calls Change
+$3.38M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$7.14M
2
AA
ALPS Advisors
Colorado
+$5.41M
3
Walleye Capital
Walleye Capital
New York
+$3.15M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.8M
5
GRA
Goehring & Rozencwajg Associates
New York
+$1.46M

Top Sellers

1
TI
Tidal Investments
Wisconsin
-$40.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.42M
3
Millennium Management
Millennium Management
New York
-$1.02M
4
QT
Quantbot Technologies
New York
-$372K
5
LCGC
Legacy Capital Group California
California
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCWM
51
Legacy Capital Wealth Management
Texas
$158K +$4.56K +1,000 +2%
WIA
52
World Investment Advisors
California
$152K +$194K +42,408 New
CPIG
53
Chicago Partners Investment Group
Illinois
$148K +$147K +32,123 New
MGAM
54
McGowan Group Asset Management
Texas
$145K +$185K +40,441 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$131K -$30.1K -6,591 -15%
Osaic Holdings
56
Osaic Holdings
Arizona
$127K +$58.4K +12,794 +56%
FC
57
Fore Capital
New York
$126K +$160K +35,000 New
EC
58
EntryPoint Capital
New York
$119K +$151K +33,126 New
OCM
59
Osbon Capital Management
Massachusetts
$113K – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$112K +$143K +31,235 New
KK
61
KLP Kapitalforvaltning
Norway
$111K – – –
ASRS
62
Arizona State Retirement System
Arizona
$106K -$1.46K -320 -1%
VIA
63
Vanguard Investments Australia
Australia
$102K +$130K +28,432 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$98.8K – – –
Raymond James Financial
65
Raymond James Financial
Florida
$94.6K +$24.4K +5,346 +25%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$92K +$97.1K +21,273 +476%
DS
67
DRW Securities
Illinois
$90K +$114K +25,081 New
Stifel Financial
68
Stifel Financial
Missouri
$89.2K -$3.54K -775 -3%
SRL
69
Scientech Research LLC
New Jersey
$87.3K +$16.8K +3,678 +18%
CL
70
Choreo LLC
Illinois
$80.8K – – –
Citigroup
71
Citigroup
New York
$79K -$9.32K -2,042 -8%
CWS
72
Cypress Wealth Services
California
$75.7K – – –
PA
73
Parallel Advisors
California
$73K – – –
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$71.8K +$91.3K +20,007 New
Pathstone Holdings
75
Pathstone Holdings
New Jersey
$71.8K – – –
1 2
3
4 5

TMQ Hedge Fund Activity: Q1 2026 in Review

146 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2026, worth a combined $251M — down 19% from $308M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TMQ positions and 15 closed out — a net gain of 27 holders — while 48 added to existing stakes and 19 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.14M. The largest seller was Tidal Investments, cutting an estimated $40.2M.

  • 146 institutional investors held Trilogy Metals (TMQ) as of Q1 2026, up from 124 in Q4 2025.
  • Funds reported $251M of Trilogy Metals stock for Q1 2026, down 19% quarter-over-quarter.
  • 42 funds opened new Trilogy Metals positions in Q1 2026 and 15 closed out, a net change of +27 holders.
  • The largest Trilogy Metals buyer in Q1 2026 was Marshall Wace, an estimated $7.14M added.
  • The largest Trilogy Metals seller in Q1 2026 was Tidal Investments, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2026.