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TMC The Metals Company
TMC

63 hedge funds and large institutions have $9.96M invested in TMC The Metals Company in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,835% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $168K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more funds holding

Funds holding: 58 → 63 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.35% less ownership

Funds ownership: 4.92% → 4.57% (-0.35%)

65% less capital invested

Capital invested by funds: $28.6M → $9.96M (-$18.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
13
Reduced
12
Closed
12
Calls
$3.25M
Puts
$168K
Net Calls
+$3.08M
Net Calls Change
-$9.26M

Top Buyers

1
BCM
Beryl Capital Management
California
+$1.84M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.28M
3
Group One Trading
Group One Trading
Illinois
+$287K
4
MF
Magnetar Financial
Illinois
+$286K
5
Two Sigma Investments
Two Sigma Investments
New York
+$229K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.62M
2
LCM
Lynwood Capital Management
Ontario, Canada
-$1.81M
3
LM
Luminus Management
Texas
-$971K
4
Simplex Trading
Simplex Trading
Illinois
-$267K
5
Mariner
Mariner
Kansas
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
M
26
Murchinson
Ontario, Canada
$26K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$25K +$772 +500 +2%
Squarepoint
28
Squarepoint
New York
$25K +$13.3K +8,605 +55%
JIC
29
Johnson Investment Counsel
Ohio
$24K – – –
IP
30
Isthmus Partners
Wisconsin
$23K – – –
Simplex Trading
31
Simplex Trading
Illinois
$20K -$267K -173,240 -90%
Walleye Capital
32
Walleye Capital
New York
$20K – – –
UBS Group
33
UBS Group
Switzerland
$17K +$24.4K +15,819 +2,002%
EPM
34
Equitec Proprietary Markets
Illinois
$16K – – –
RPC
35
Rossmore Private Capital
Connecticut
$15K +$21.8K +14,128 New
Citigroup
36
Citigroup
New York
$13K -$76.2K -49,335 -80%
BEAM
37
Baker Ellis Asset Management
Washington
$13K -$11.2K -7,262 -36%
Goldman Sachs
38
Goldman Sachs
New York
$13K – – –
KM
39
Kalos Management
Georgia
$13K – – –
SG
40
StoneX Group
New York
$12.7K +$19K +12,326 New
Wolverine Trading
41
Wolverine Trading
Illinois
$12K -$28.6K -18,549 -61%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12K +$1.65K +1,071 +10%
BRWA
43
B. Riley Wealth Advisors
Florida
$11K – – –
Walleye Trading
44
Walleye Trading
New York
$11K – – –
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$11K +$5.61K +3,635 +52%
PCM
46
Penserra Capital Management
California
$10K -$8.18K -5,296 -34%
Wells Fargo
47
Wells Fargo
California
$10K +$5.4K +3,500 +58%
SF
48
Synovus Financial
Georgia
$10K +$15.4K +10,000 New
FHA
49
First Horizon Advisors
Tennessee
$4K +$6.46K +4,187 New
SPIA
50
Steward Partners Investment Advisory
New York
$2K -$4.94K -3,200 -62%
1
2
3

TMC Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2022, worth a combined $9.96M — down 65% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TMC positions and 12 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Beryl Capital Management, adding an estimated $1.84M. The largest seller was Millennium Management, exiting entirely with an estimated $4.62M sold.

  • 63 institutional investors held TMC The Metals Company (TMC) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $9.96M of TMC The Metals Company stock for Q2 2022, down 65% quarter-over-quarter.
  • 17 funds opened new TMC The Metals Company positions in Q2 2022 and 12 closed out, a net change of +5 holders.
  • The largest TMC The Metals Company buyer in Q2 2022 was Beryl Capital Management, an estimated $1.84M added.
  • The largest TMC The Metals Company seller in Q2 2022 was Millennium Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.