TMQ Trilogy Metals Inc.

$3.62

Trilogy Metals Inc. (TMQ) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+7.69
7 buyers / 6 sellers
MIXED
Funds compared
13
funds with comparable TMQ positions
9 current holders · 11 prior-quarter holders
Net share change
-167.7K
+1.60M added, -1.77M cut
Position activity
2 new 5 increased 2 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MILLENNIUM MANAGEMENT LLC Sold Out -104.2K -100.0% $365.8K 0.0% 57
Point72 Asset Management, L.P. Increased +534.8K +155.9% $1.9M 0.0% 55
Moore Capital Management Macro New +391.6K — $1.4M 0.0% 54
CITADEL ADVISORS LLC Quant Increased +488.0K +158.1% $1.7M 0.0% 54
Walleye Capital Long/Short Quant Sold Out -945.7K -100.0% $3.3M 0.0% 53
Balyasny Asset Management L.P. Increased +68.4K +113.1% $240.0K 0.0% 51
Winton Group Quant Macro Sold Out -143.9K -100.0% $505.1K 0.0% 48
Engineers Gate Quant New +81.6K — $286.6K 0.0% 48
Quantbot Technologies Quant Sold Out -5.4K -100.0% $19.0K 0.0% 45
AQR Capital Management Long/Short Quant Increased +35.6K +114.1% $125.1K 0.0% 45

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. Increased · +534.8K
  • Moore Capital Management New · +391.6K
  • CITADEL ADVISORS LLC Increased · +488.0K
  • Balyasny Asset Management L.P. Increased · +68.4K
  • Engineers Gate New · +81.6K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Sold Out · -104.2K
  • Walleye Capital Sold Out · -945.7K
  • Winton Group Sold Out · -143.9K
  • Quantbot Technologies Sold Out · -5.4K
  • TWO SIGMA INVESTMENTS, LP Reduced · -301.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MILLENNIUM MANAGEMENT LLC 2 0 104.2K -104.2K -100.0% 0.0% Sold Out 57
Point72 Asset Management, L.P. 1 877.8K 343.0K +534.8K +155.9% 0.0% Increased 55
Moore Capital Management 3 391.6K 0 +391.6K — 0.0% New 54
CITADEL ADVISORS LLC 1 796.7K 308.7K +488.0K +158.1% 0.0% Increased 54
Walleye Capital 3 0 945.7K -945.7K -100.0% 0.0% Sold Out 53
Balyasny Asset Management L.P. 2 128.8K 60.5K +68.4K +113.1% 0.0% Increased 51
Winton Group 4 0 143.9K -143.9K -100.0% 0.0% Sold Out 48
Engineers Gate 4 81.6K 0 +81.6K — 0.0% New 48
Quantbot Technologies 4 0 5.4K -5.4K -100.0% 0.0% Sold Out 45
AQR Capital Management 3 66.9K 31.2K +35.6K +114.1% 0.0% Increased 45
TWO SIGMA INVESTMENTS, LP 2 244.1K 545.1K -301.0K -55.2% 0.0% Reduced 41
Squarepoint Ops LLC 2 21.2K 16.4K +4.8K +29.3% 0.0% Increased 31
MARSHALL WACE, LLP 2 1.4M 1.6M -272.4K -16.7% 0.0% Reduced 29

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.