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TMC The Metals Company
TMC

211 hedge funds and large institutions have $263M invested in TMC The Metals Company in 2026 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

35% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $19.9M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

1% more funds holding

Funds holding: 208 → 211 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.11% less ownership

Funds ownership: 14.65% → 13.54% (-1.1%)

7% less capital invested

Capital invested by funds: $283M → $263M (-$19.6M)

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
71
Reduced
45
Closed
29
Calls
$26.7M
Puts
$19.9M
Net Calls
+$6.87M
Net Calls Change
-$12.1M

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$13.8M
2
YAG
Yorkville Advisors Global
New Jersey
+$6.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.01M
5
TI
Trexquant Investment
Connecticut
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$23.7M
2
Walleye Capital
Walleye Capital
New York
-$4.44M
3
Marshall Wace
Marshall Wace
United Kingdom
-$4.42M
4
ACM
Aquatic Capital Management
Illinois
-$2.67M
5
UBS Group
UBS Group
Switzerland
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
226
DRW Securities
Illinois
– -$160K -34,288 Closed
PCP
227
Perbak Capital Partners
United Kingdom
– -$131K -27,963 Closed
MM
228
Mozayyx Management
Texas
– -$117K -25,000 Closed
EC
229
EntryPoint Capital
New York
– -$78K -16,707 Closed
SAI
230
Savvy Advisors Inc
New York
– -$67.3K -14,407 Closed
TC
231
T3 Companies
New York
– -$66.3K -14,200 Closed
SFO
232
Stokes Family Office
Louisiana
– -$57K -12,195 Closed
FRM
233
Fox Run Management
Connecticut
– -$48.6K -11,858 Closed
SI
234
Sprott Inc
Ontario, Canada
– -$51.5K -11,035 Closed
LBC
235
Lane Brothers & Co
Arizona
– -$47K -10,054 Closed
BTI
236
Blue Trust Inc
Georgia
– -$9.04K -1,935 Closed
TCM
237
Triumph Capital Management
Colorado
– -$2.8K -600 Closed
AUB
238
Atlantic Union Bankshares
Virginia
– -$2.69K -575 Closed
SIS
239
Sound Income Strategies
Florida
– -$902 -200 Closed
Russell Investments Group
240
Russell Investments Group
United Kingdom
– -$313 -67 Closed
6 7 8 9
10

TMC Hedge Fund Activity: Q2 2026 in Review

211 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2026, worth a combined $263M — down 6.9% from $283M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TMC positions and 29 closed out — a net gain of 8 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $23.7M.

  • 211 institutional investors held TMC The Metals Company (TMC) as of Q2 2026, up from 208 in Q1 2026.
  • Funds reported $263M of TMC The Metals Company stock for Q2 2026, down 6.9% quarter-over-quarter.
  • 37 funds opened new TMC The Metals Company positions in Q2 2026 and 29 closed out, a net change of +8 holders.
  • The largest TMC The Metals Company buyer in Q2 2026 was Anson Funds Management, an estimated $13.8M added.
  • The largest TMC The Metals Company seller in Q2 2026 was Jane Street, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2026.