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TMC The Metals Company
TMC

72 hedge funds and large institutions have $19.7M invested in TMC The Metals Company in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,123% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $188K

127% more capital invested

Capital invested by funds: $8.71M → $19.7M (+$11M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more funds holding

Funds holding: 65 → 72 (+7)

0.51% more ownership

Funds ownership: 3.82% → 4.33% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
11
Reduced
11
Closed
12
Calls
$2.3M
Puts
$188K
Net Calls
+$2.11M
Net Calls Change
+$1.42M

Top Buyers

1
First Manhattan
First Manhattan
New York
+$1.05M
2
OWIM
Old West Investment Management
California
+$459K
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$157K
4
Millennium Management
Millennium Management
New York
+$49.9K
5
Group One Trading
Group One Trading
Illinois
+$36.3K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127K
2
CFA
Capstone Financial Advisors
Illinois
-$82.9K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$74K
4
Renaissance Technologies
Renaissance Technologies
New York
-$58K
5
DPI
Diversified Portfolios Inc
Michigan
-$49.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
26
GTS Securities
New York
$43.6K +$24.2K +26,727 New
GRP
27
Global Retirement Partners
California
$38.6K +$21.5K +23,700 New
PCM
28
Prelude Capital Management
New York
$37.7K -$4.36K -4,812 -17%
HSWM
29
Hubbell Strickland Wealth Management
Louisiana
$37.3K – – –
IP
30
Isthmus Partners
Wisconsin
$37K – – –
Walleye Capital
31
Walleye Capital
New York
$31.3K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$27.2K +$15.1K +16,667 New
FFS
33
Founders Financial Securities
Maryland
$26.1K +$14.5K +16,000 New
Wells Fargo
34
Wells Fargo
California
$24.9K – – –
TLP
35
Trinity Legacy Partners
Texas
$24.4K +$13.6K +15,000 New
HighTower Advisors
36
HighTower Advisors
Illinois
$24K +$12.8K +14,150 New
Barclays
37
Barclays
United Kingdom
$23.6K – – –
BEAM
38
Baker Ellis Asset Management
Washington
$21.2K – – –
Goldman Sachs
39
Goldman Sachs
New York
$20.5K – – –
LPL Financial
40
LPL Financial
California
$20.4K – – –
Wolverine Trading
41
Wolverine Trading
Illinois
$20.3K +$2.48K +2,734 +25%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$19.6K +$10.9K +12,000 New
BRWA
43
B. Riley Wealth Advisors
Florida
$18.4K – – –
Walleye Trading
44
Walleye Trading
New York
$17.6K – – –
Cerity Partners
45
Cerity Partners
New York
$16.3K – – –
NWM
46
Northwest Wealth Management
Iowa
$16.3K – – –
SF
47
Synovus Financial
Georgia
$16.3K – – –
ISL
48
Ingalls & Snyder LLC
New York
$16K +$9.07K +10,000 New
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$14.6K – – –
UBS Group
50
UBS Group
Switzerland
$12K -$1.74K -1,922 -21%
1
2
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TMC Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2023, worth a combined $19.7M — up 127% from $8.71M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TMC positions and 12 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was First Manhattan, adding an estimated $1.05M. The largest seller was Susquehanna International Group, cutting an estimated $127K.

  • 72 institutional investors held TMC The Metals Company (TMC) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $19.7M of TMC The Metals Company stock for Q2 2023, up 127% quarter-over-quarter.
  • 19 funds opened new TMC The Metals Company positions in Q2 2023 and 12 closed out, a net change of +7 holders.
  • The largest TMC The Metals Company buyer in Q2 2023 was First Manhattan, an estimated $1.05M added.
  • The largest TMC The Metals Company seller in Q2 2023 was Susquehanna International Group, an estimated $127K sold.

Based on aggregated 13F filings for Q2 2023.