We are live on ! Find out more
WRN

Western Copper and Gold

67 hedge funds and large institutions have $80.3M invested in Western Copper and Gold in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $53.5M → $80.3M (+$26.9M)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

8% more funds holding

Funds holding: 6267 (+5)

1.45% more ownership

Funds ownership: 13.4%14.86% (+1.5%)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$13.1M +$3.57M +1,545,379 +46%
Franklin Resources
2
Franklin Resources
California
$13M +$647K +280,000 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.5M -$3.15M -1,363,499 -24%
CAM
4
Claret Asset Management
Quebec, Canada
$9.89M
Bank of America
5
Bank of America
North Carolina
$4.41M +$1.53M +662,924 +67%
EPAM
6
Euro Pacific Asset Management
Puerto Rico
$2.76M +$1.49M +644,198 +165%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$2.63M -$20.1K -8,691 -0.9%
AA
8
Auxano Advisors
Washington
$2.46M +$2.12M +920,000 New
Marshall Wace
9
Marshall Wace
United Kingdom
$2.29M +$1.31M +568,468 +197%
Goldman Sachs
10
Goldman Sachs
New York
$1.99M -$245K -105,954 -12%
Millennium Management
11
Millennium Management
New York
$1.83M +$1M +433,420 +171%
Morgan Stanley
12
Morgan Stanley
New York
$1.8M +$931K +403,163 +148%
GI
13
GAMCO Investors
Connecticut
$1.41M +$219K +95,000 +22%
Lido Advisors
14
Lido Advisors
California
$1.39M -$70.8K -30,666 -6%
QC
15
Quadrature Capital
United Kingdom
$1.39M +$758K +328,189 +172%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$960K +$554K +239,900 +201%
GSM
17
Global Strategic Management
Puerto Rico
$870K +$751K +325,400 New
MEG
18
Millstone Evans Group
Colorado
$691K -$69.3K -30,000 -10%
WMA
19
Wealth Management Associates
New Jersey
$549K +$318K +137,600 +203%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$490K +$4.06K +1,758 +1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$459K -$1.22M -528,248 -76%
PFS
22
Prospera Financial Services
Texas
$439K +$30.6K +13,250 +9%
AA
23
Advisory Alpha
Michigan
$436K +$271K +117,335 +255%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$317K -$3.12M -1,352,687 -92%
Raymond James Financial
25
Raymond James Financial
Florida
$289K +$99.5K +43,070 +66%

WRN Hedge Fund Activity: Q4 2025 in Review

67 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q4 2025, worth a combined $80.3M — up 50% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WRN positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Tidal Investments, adding an estimated $3.57M. The largest seller was Fidelity Investments, cutting an estimated $3.15M.

  • 67 institutional investors held Western Copper and Gold (WRN) as of Q4 2025, up from 62 in Q3 2025.
  • Funds reported $80.3M of Western Copper and Gold stock for Q4 2025, up 50% quarter-over-quarter.
  • 13 funds opened new Western Copper and Gold positions in Q4 2025 and 8 closed out, a net change of +5 holders.
  • The largest Western Copper and Gold buyer in Q4 2025 was Tidal Investments, an estimated $3.57M added.
  • The largest Western Copper and Gold seller in Q4 2025 was Fidelity Investments, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2025.