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TMC The Metals Company
TMC

208 hedge funds and large institutions have $283M invested in TMC The Metals Company in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $20.9M

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

6% more funds holding

Funds holding: 197 → 208 (+11)

2.99% more ownership

Funds ownership: 11.65% → 14.65% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $297M → $283M (-$14.6M)

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
45
Increased
70
Reduced
42
Closed
31
Calls
$39.9M
Puts
$20.9M
Net Calls
+$19M
Net Calls Change
-$73M

Top Buyers

1
Jane Street
Jane Street
New York
+$24.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$15.5M
4
Millennium Management
Millennium Management
New York
+$10M
5
Walleye Capital
Walleye Capital
New York
+$7.71M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$18.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.2M
3
OWIM
Old West Investment Management
California
-$4.24M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$3.29M
5
Morgan Stanley
Morgan Stanley
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
226
Blueshift Asset Management
New Jersey
– -$82.3K -13,345 Closed
OR
227
Olympiad Research
Connecticut
– -$76.5K -12,393 Closed
PCM
228
Prelude Capital Management
New York
– -$76.5K -12,393 Closed
FIA
229
FNY Investment Advisers
New York
– -$74K -12,000 Closed
GWM
230
GK Wealth Management
Nevada
– -$66.5K -10,770 Closed
CG
231
Corundum Group
Colorado
– -$64.8K -10,500 Closed
CIA
232
Cape Investment Advisory
Georgia
– -$12.6K -2,038 Closed
QA
233
Quattro Advisors
Pennsylvania
– -$10K -1,626 Closed
QL
234
Quarry LP
New York
– -$5.58K -904 Closed
MCA
235
McGuire Capital Advisors
Oklahoma
– -$5.55K -900 Closed
MAFA
236
MJT & Associates Financial Advisory
Minnesota
– -$500 -81 Closed
LWANC
237
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$247 -40 Closed
IA
238
IFP Advisors
Florida
– -$185 -30 Closed
RIL
239
Rothschild Investment LLC
Illinois
– -$43 -7 Closed
6 7 8 9
10

TMC Hedge Fund Activity: Q1 2026 in Review

208 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2026, worth a combined $283M — down 4.9% from $297M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TMC positions and 31 closed out — a net gain of 14 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was Jane Street, adding an estimated $24.6M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $18.5M sold.

  • 208 institutional investors held TMC The Metals Company (TMC) as of Q1 2026, up from 197 in Q4 2025.
  • Funds reported $283M of TMC The Metals Company stock for Q1 2026, down 4.9% quarter-over-quarter.
  • 45 funds opened new TMC The Metals Company positions in Q1 2026 and 31 closed out, a net change of +14 holders.
  • The largest TMC The Metals Company buyer in Q1 2026 was Jane Street, an estimated $24.6M added.
  • The largest TMC The Metals Company seller in Q1 2026 was Encompass Capital Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2026.