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TMC The Metals Company

44 hedge funds and large institutions have $34.4M invested in TMC The Metals Company in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

56% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 59

84% less capital invested

Capital invested by funds: $210M → $34.4M (-$175M)

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$19.1M
Net Calls
Net Calls Change

Top Buyers

1 +$7.05M
2 +$6.86M
3 +$3.2M
4
Jane Street
Jane Street
New York
+$2.35M
5
EWA
Evolution Wealth Advisors
Florida
+$1.72M

Top Sellers

1 -$12.7M
2 -$11M
3 -$10.2M
4
AC
Athanor Capital
New York
-$9.76M
5
LA
Linden Advisors
New York
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$91K
27
$55K
28
$55K
29
$50K
30
$48K
31
$46K
32
$44K
33
$42K
34
$38K
35
$19K
36
$18K
37
$9K
38
$9K
39
$5K
40
$3.43K
41
$3K
42
$2.51K
43
$2K
44
$1K
45
46
47
48
49
50