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TMC The Metals Company

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: 197208 (+11)

2.99% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.58M +$542K +84,030 +33%
UBS AM
27
UBS AM
Illinois
$1.53M +$2.12M +328,411 New
JF
28
Jump Financial
Illinois
$1.45M +$342K +53,109 +21%
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.43M -$3.29M -511,182 -63%
IMC Chicago
30
IMC Chicago
Illinois
$1.43M +$1.4M +217,857 +248%
QT
31
Quantbot Technologies
New York
$1.29M +$1.67M +259,665 +1,510%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$473K +73,365 +38%
XT
33
XTX Topco
Cayman Islands
$1.12M +$902K +139,973 +141%
KHCM
34
Kirtland Hills Capital Management
Ohio
$1.1M +$1.24M +192,139 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.46M +227,308 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$970K +$348K +54,062 +35%
MA
37
Mutual Advisors
Nebraska
$944K -$111K -17,154 -8%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$931K +$2.86K +444 +0.2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$907K +$1.25M +194,234 New
SSA
40
Schonfeld Strategic Advisors
New York
$800K +$1.1M +171,315 New
BFM
41
Boothbay Fund Management
New York
$774K +$1.07M +165,789 New
Squarepoint
42
Squarepoint
New York
$757K +$721K +111,945 +224%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$756K -$629K -97,550 -38%
FIA
44
Foundations Investment Advisors
Arizona
$734K -$267K -41,500 -21%
SH
45
SLT Holdings
Arizona
$732K -$267K -41,500 -21%
Northern Trust
46
Northern Trust
Illinois
$722K -$39.6K -6,147 -4%
Bank of America
47
Bank of America
North Carolina
$703K +$440K +68,324 +83%
IAA
48
Independent Advisor Alliance
North Carolina
$697K -$3.22K -500 -0.3%
Legal & General Group
49
Legal & General Group
United Kingdom
$696K -$123K -19,078 -11%
LPL Financial
50
LPL Financial
California
$693K -$141K -21,912 -13%