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TMC The Metals Company
TMC

65 hedge funds and large institutions have $8.71M invested in TMC The Metals Company in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

773% more call options, than puts

Call options by funds: $777K | Put options by funds: $89K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

18% more funds holding

Funds holding: 55 → 65 (+10)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.26% less ownership

Funds ownership: 4.08% → 3.82% (-0.26%)

52% less capital invested

Capital invested by funds: $18.1M → $8.71M (-$9.44M)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
11
Reduced
11
Closed
7
Calls
$777K
Puts
$89K
Net Calls
+$688K
Net Calls Change
-$629K

Top Buyers

1
First Manhattan
First Manhattan
New York
+$455K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$306K
3
OWIM
Old West Investment Management
California
+$270K
4
CFA
Capstone Financial Advisors
Illinois
+$92.9K
5
GCP
GSA Capital Partners
United Kingdom
+$92.5K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$447K
2
BCM
Beryl Capital Management
California
-$394K
3
EWA
Evolution Wealth Advisors
Florida
-$290K
4
MF
Magnetar Financial
Illinois
-$125K
5
BCM
Becker Capital Management
Oregon
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$25.6K +$28.6K +30,828 New
PCM
27
Prelude Capital Management
New York
$23.2K +$26K +27,956 New
HSWM
28
Hubbell Strickland Wealth Management
Louisiana
$18.9K – – –
IP
29
Isthmus Partners
Wisconsin
$18.8K – – –
MTIM
30
Marathon Trading Investment Management
Pennsylvania
$16.6K -$25.6K -27,527 -58%
MVP
31
Miller Value Partners
Florida
$16.6K +$18.6K +20,000 New
Walleye Capital
32
Walleye Capital
New York
$15.9K – – –
RPC
33
Rossmore Private Capital
Connecticut
$15.3K – – –
Wells Fargo
34
Wells Fargo
California
$12.6K – – –
Barclays
35
Barclays
United Kingdom
$12K +$13.5K +14,492 New
AWA
36
Arete Wealth Advisors
Illinois
$11K – – –
BEAM
37
Baker Ellis Asset Management
Washington
$10.8K – – –
Goldman Sachs
38
Goldman Sachs
New York
$10.4K – – –
LPL Financial
39
LPL Financial
California
$10.4K +$1.65K +1,775 +16%
EPM
40
Equitec Proprietary Markets
Illinois
$10.2K -$2.97K -3,200 -21%
BRWA
41
B. Riley Wealth Advisors
Florida
$9.37K – – –
Walleye Trading
42
Walleye Trading
New York
$8.95K – – –
Cerity Partners
43
Cerity Partners
New York
$8.29K – – –
NWM
44
Northwest Wealth Management
Iowa
$8.29K – – –
SF
45
Synovus Financial
Georgia
$8.29K – – –
SFS
46
Sowell Financial Services
Arkansas
$8K +$9.29K +10,000 New
Wolverine Trading
47
Wolverine Trading
Illinois
$8K +$10.2K +10,995 New
ECU
48
Eisler Capital (UK)
United Kingdom
$7.86K – – –
UBS Group
49
UBS Group
Switzerland
$7.69K -$16.5K -17,771 -66%
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$7.43K – – –
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TMC Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2023, worth a combined $8.71M — down 52% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TMC positions and 7 closed out — a net gain of 11 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was First Manhattan, adding an estimated $455K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $447K sold.

  • 65 institutional investors held TMC The Metals Company (TMC) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $8.71M of TMC The Metals Company stock for Q1 2023, down 52% quarter-over-quarter.
  • 18 funds opened new TMC The Metals Company positions in Q1 2023 and 7 closed out, a net change of +11 holders.
  • The largest TMC The Metals Company buyer in Q1 2023 was First Manhattan, an estimated $455K added.
  • The largest TMC The Metals Company seller in Q1 2023 was Highbridge Capital Management, an estimated $447K sold.

Based on aggregated 13F filings for Q1 2023.