TMQ

Trilogy Metals

122 hedge funds and large institutions have $308M invested in Trilogy Metals in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $6.94M

9.52% more ownership

Funds ownership: 28.32%37.85% (+9.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.01M
Puts
$6.94M
Net Calls
Net Calls Change

Top Buyers

1 +$71.3M
2 +$2.79M
3 +$2.32M
4
AA
ALPS Advisors
Colorado
+$1.36M
5
BlackRock
BlackRock
New York
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
76
Avion Wealth
Texas
$36K
Jones Financial Companies
77
Jones Financial Companies
Missouri
$34K
AF
78
Advisornet Financial
Minnesota
$33.8K
SOW
79
State of Wyoming
Wyoming
$32.5K
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.9K
CIAM
81
Caitong International Asset Management
Hong Kong
$26.6K
SS
82
SBI Securities
Japan
$20.7K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$19K
Barclays
84
Barclays
United Kingdom
$14.4K
Group One Trading
85
Group One Trading
Illinois
$11.9K
Wells Fargo
86
Wells Fargo
California
$10.5K
FFA
87
Farther Finance Advisors
California
$10.3K
GRP
88
Global Retirement Partners
California
$8.86K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$8.62K
LFG
90
Larson Financial Group
Missouri
$8.62K
TAM
91
Tucker Asset Management
Colorado
$6.89K
HFS
92
Hantz Financial Services
Michigan
$5K
FC
93
Financial Consulate
Maryland
$4.76K
CA
94
CoreCap Advisors
Michigan
$4.59K
NA
95
NewEdge Advisors
Louisiana
$4.53K
CTA
96
Colonial Trust Advisors
South Carolina
$4.31K
MA
97
Modus Advisors
Minnesota
$4.31K
AWM
98
Activest Wealth Management
Florida
$4.31K
SHIM
99
Stone House Investment Management
Pennsylvania
$2.15K
SEP
100
Signature Equity Partners
Ohio
$2.15K