TMC icon

TMC The Metals Company
TMC

Overview Fund Activity

159 hedge funds and large institutions have $270M invested in TMC The Metals Company in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
159
Holders Change
+59
Holders Change %
+59%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
74
Increased
34
Reduced
23
Closed
14
Calls
$36.4M
Puts
$39.6M
Net Calls
-$3.22M
Net Calls Change
-$327K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$6.7M
3
JF
3
Jump Financial
Illinois
$6.22M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.86M
5
BlackRock
5
BlackRock
New York
$5.98M

Top Sellers

1
OWIM
1
Old West Investment Management
California
$8.81M
2
First Manhattan
2
First Manhattan
New York
$105M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$15.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$666K
5
UBS Group
5
UBS Group
Switzerland
$5.58M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$105M 15,911,899 -2,675,886 -14%
Millennium Management
2
Millennium Management
New York
$35M 5,297,201 +4,462,802 +535%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$15.6M 2,363,663 -582,364 -20%
OWIM
4
Old West Investment Management
California
$8.81M 1,335,038 -2,935,038 -69%
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.7M 1,014,974 +1,014,974 New
JF
6
Jump Financial
Illinois
$6.22M 941,821 +941,821 New
BlackRock
7
BlackRock
New York
$5.98M 906,738 +610,342 +206%
Citadel Advisors
8
Citadel Advisors
Florida
$5.87M 889,540 +589,684 +197%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.86M 887,691 +887,691 New
UBS Group
10
UBS Group
Switzerland
$5.58M 846,040 -332,088 -28%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$4.7M 711,444 +605,220 +570%
State Street
12
State Street
Massachusetts
$4.59M 695,389 +347,237 +100%
UBS AM
13
UBS AM
Illinois
$3.6M 545,886 +545,886 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$3.13M 474,731 +474,731 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$2.94M 445,500 +445,500 New
Bank of America
16
Bank of America
North Carolina
$2.7M 408,854 +332,813 +438%
Morgan Stanley
17
Morgan Stanley
New York
$2.56M 387,850 +275,129 +244%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.41M 364,818 +205,687 +129%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.18M 330,823 +146,650 +80%
Simplex Trading
20
Simplex Trading
Illinois
$2.1M 318,392 +182,038 +134%
XT
21
XTX Topco
Cayman Islands
$2.03M 306,920 +136,916 +81%
MWM
22
Mission Wealth Management
California
$1.98M 300,000 +300,000 New
NHT
23
New Hampshire Trust
New Hampshire
$1.89M 286,364 – –
HF
24
HRT Financial
New York
$1.78M 269,480 +269,480 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.45M 220,008 +220,008 New
1
2 3 4 5