TMQ

Trilogy Metals

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 21 (-1)

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$341K
Puts
$60K
Net Calls
Net Calls Change

Top Buyers

1 +$453K
2 +$431K
3 +$294K
4
JP Morgan Chase
JP Morgan Chase
New York
+$283K
5
Jane Street
Jane Street
New York
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.3M
2
$15M
3
$8.31M
4
$4.69M
5
$3.68M
6
$1.74M
7
$1.35M
8
$1.09M
9
$759K
10
$674K
11
$435K
12
$405K
13
$367K
14
$335K
15
$300K
16
$290K
17
$282K
18
$276K
19
$222K
20
$203K
21
$165K
22
$154K
23
$136K
24
$117K
25
$115K