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
TCM
101
Tradewinds Capital Management
Washington
$2.05K
GWP
102
Gen-Wealth Partners
Michigan
$1.97K
SPIA
103
Steward Partners Investment Advisory
New York
$1.83K
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$1.76K
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$1.46K
NECFA
106
New England Capital Financial Advisors
Connecticut
$1.44K
HI
107
Harbour Investments
Wisconsin
$1.41K
MPWT
108
MassMutual Private Wealth & Trust
Connecticut
$1.29K
AF
109
Allworth Financial
California
$1.29K
GWM
110
Geneos Wealth Management
Colorado
$1.29K
NMG
111
New Millennium Group
Utah
$1.21K
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$1.19K
AUB
113
Atlantic Union Bankshares
Virginia
$1.08K
OP
114
ORG Partners
Indiana
$1.08K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$1K
TCM
116
Triumph Capital Management
Colorado
$862
AEPWM
117
Atlantic Edge Private Wealth Management
Florida
$862
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$268
TWC
119
TD Waterhouse Canada
Ontario, Canada
$215
JP Morgan Chase
120
JP Morgan Chase
New York
$198
IA
121
IFP Advisors
Florida
$52
TC
122
Truvestments Capital
Florida
$34
US Bancorp
123
US Bancorp
Minnesota
$26
PC
124
Paulson & Co
New York
BCM
125
Bornite Capital Management
New York