TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
12
Reduced
18
Closed
12
Calls
$341K
Puts
$60K
Net Calls
+$281K
Net Calls Change
-$130K

Top Buyers

1
Millennium Management
Millennium Management
New York
$435K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$759K
3
HF
HRT Financial
New York
$282K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$276K
5
Jane Street
Jane Street
New York
$154K

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$8.31M
2
TI
Tidal Investments
Wisconsin
$3.68M
3
WC
Wexford Capital
Florida
$4.69M
4
OWIM
Old West Investment Management
California
$15M
5
SI
Sprott Inc
Ontario, Canada
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$19.3M – – –
OWIM
2
Old West Investment Management
California
$15M -$2.05M -1,517,453 -12%
TCMG
3
TSP Capital Management Group
New Jersey
$8.31M -$8.09M -5,222,500 Closed
WC
4
Wexford Capital
Florida
$4.69M -$2.36M -1,751,147 -34%
TI
5
Tidal Investments
Wisconsin
$3.68M -$3.75M -2,776,666 -50%
GRA
6
Goehring & Rozencwajg Associates
New York
$1.74M -$168K -123,288 -9%
BCM
7
Bornite Capital Management
New York
$1.35M – – –
SI
8
Sprott Inc
Ontario, Canada
$1.09M -$1.46M -1,084,943 -57%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$759K +$414K +306,547 +120%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K -$32.5K -24,077 -5%
Millennium Management
11
Millennium Management
New York
$435K +$435K +321,949 New
DAM
12
DLD Asset Management
New York
$405K +$67.5K +50,000 +20%
AA
13
ALPS Advisors
Colorado
$367K -$56.2K -41,646 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$335K +$110K +81,216 +49%
LCGC
15
Legacy Capital Group California
California
$300K +$98.6K +73,012 +49%
Two Sigma Investments
16
Two Sigma Investments
New York
$290K +$13.2K +9,755 +5%
HF
17
HRT Financial
New York
$282K +$282K +209,114 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$276K +$271K +201,000 +5,289%
Renaissance Technologies
19
Renaissance Technologies
New York
$222K +$146K +108,000 +193%
GCM
20
GeoSphere Capital Management
Florida
$203K -$203K -150,000 -50%
Bank of America
21
Bank of America
North Carolina
$165K +$23.3K +17,291 +16%
Jane Street
22
Jane Street
New York
$154K +$154K +113,843 New
TWPM
23
Total Wealth Planning & Management
Florida
$136K -$2.7K -2,000 -2%
RC
24
Rangeley Capital
Connecticut
$117K -$15K -11,074 -11%
XT
25
XTX Topco
Cayman Islands
$115K +$115K +85,352 New
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