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.
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)
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$7.14M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.41M |
| 3 |
Walleye Capital
New York
|
+$3.15M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$1.8M |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$1.46M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
151
Virtu Financial
New York
| – | -$91K | -21,207 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$89.1K | -20,682 | Closed |
|
|
IWC
153
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$45.3K | -10,500 | Closed |
|
|
TWM
154
Tradition Wealth Management
Edina,
Minnesota
| – | -$43.1K | -10,000 | Closed |
|
|
SOW
155
State of Wyoming
Cheyenne,
Wyoming
| – | -$32.5K | -7,534 | Closed |
|
|
SS
156
SBI Securities
Tokyo,
Japan
| – | -$20.7K | -4,804 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$12.6K | -2,771 | Closed |
|
|
MA
158
Modus Advisors
Excelsior,
Minnesota
| – | -$4.31K | -1,000 | Closed |
|
159
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.46K | -378 | Closed |
|
|
TCM
160
Triumph Capital Management
Denver,
Colorado
| – | -$862 | -200 | Closed |
|
|
TC
161
Truvestments Capital
Sarasota,
Florida
| – | -$34 | -8 | Closed |
|
162
US Bancorp
Minneapolis,
Minnesota
| – | -$26 | -6 | Closed |
|
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.