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TMQ

Trilogy Metals

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.

New
Increased
Maintained
Reduced
Closed

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: 124146 (+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: 21 (-1)

Holders
146
Holders Change
+22
Holders Change %
+17.74%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
48
Reduced
19
Closed
15
Calls
$8.19M
Puts
$2.75M
Net Calls
+$5.44M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
EG
1
Electrum Group
New York
$113M
TI
2
Tidal Investments
Wisconsin
$35.7M -$40.2M -8,819,243 -47%
TCMG
3
TSP Capital Management Group
New Jersey
$24.2M
OWIM
4
Old West Investment Management
California
$16.9M +$103K +22,625 +0.5%
AA
5
ALPS Advisors
Colorado
$6.68M +$5.41M +1,186,347 +176%
GRA
6
Goehring & Rozencwajg Associates
New York
$6.22M +$1.46M +319,949 +23%
Marshall Wace
7
Marshall Wace
United Kingdom
$5.85M +$7.14M +1,564,230 +2,419%
Jane Street
8
Jane Street
New York
$3.53M +$183K +40,189 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.5M +$220K +48,114 +5%
Walleye Capital
10
Walleye Capital
New York
$3.39M +$3.15M +691,267 +272%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.96M +$1M +219,979 +68%
Goldman Sachs
12
Goldman Sachs
New York
$1.65M +$1.37M +299,366 +187%
Morgan Stanley
13
Morgan Stanley
New York
$1.65M +$1.19M +260,845 +131%
BlackRock
14
BlackRock
New York
$1.46M +$569K +124,749 +44%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$1.42M +$1.8M +395,061 +96,829%
Bank of America
16
Bank of America
North Carolina
$1.38M +$125K +27,404 +8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.24M -$1.42M -310,832 -47%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.23M +$918K +201,141 +142%
Citadel Advisors
19
Citadel Advisors
Florida
$1.11M +$1.34M +292,647 +1,824%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.02M +$1.3M +284,211 New
JF
21
Jump Financial
Illinois
$1M +$1.21M +264,704 +1,886%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987K +$132K +29,003 +12%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$901K +$748K +163,917 +188%
State Street
24
State Street
Massachusetts
$838K +$295K +64,751 +38%
Swiss National Bank
25
Swiss National Bank
Switzerland
$761K