Trilogy Metals
TMQ
66 hedge funds and large institutions have $97.8M invested in Trilogy Metals in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 5 closing their positions.
5,876% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $50K
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more capital invested
Capital invested by funds: $61.1M → $97.8M (+$36.6M)
8% more funds holding
Funds holding: 61 → 66 (+5)
4.5% more ownership
Funds ownership: 23.83% → 28.32% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$12M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.91M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$890K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$4.91M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.04M |
| 3 |
HF
HRT Financial
New York
|
-$282K |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$203K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$168K |
TMQ Hedge Fund Activity: Q3 2025 in Review
66 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2025, worth a combined $97.8M — up 60% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TMQ positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 10 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $12M. The largest seller was Wexford Capital, cutting an estimated $4.91M.
- 66 institutional investors held Trilogy Metals (TMQ) as of Q3 2025, up from 61 in Q2 2025.
- Funds reported $97.8M of Trilogy Metals stock for Q3 2025, up 60% quarter-over-quarter.
- 11 funds opened new Trilogy Metals positions in Q3 2025 and 5 closed out, a net change of +6 holders.
- The largest Trilogy Metals buyer in Q3 2025 was TSP Capital Management Group, an estimated $12M added.
- The largest Trilogy Metals seller in Q3 2025 was Wexford Capital, an estimated $4.91M sold.
Based on aggregated 13F filings for Q3 2025.