TMC The Metals Company
90 hedge funds and large institutions have $15.3M invested in TMC The Metals Company in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.
435% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $428K
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
25% more funds holding
Funds holding: 72 → 90 (+18)
0.92% more ownership
Funds ownership: 4.33% → 5.25% (+0.92%)
23% less capital invested
Capital invested by funds: $19.7M → $15.3M (-$4.47M)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$897K |
| 2 |
Millennium Management
New York
|
+$870K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$566K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$512K |
| 5 |
BlackRock
New York
|
+$376K |
Top Sellers
TMC Hedge Fund Activity: Q3 2023 in Review
90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2023, worth a combined $15.3M — down 23% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TMC positions and 14 closed out — a net gain of 18 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $897K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $200K sold.
- 90 institutional investors held TMC The Metals Company (TMC) as of Q3 2023, up from 72 in Q2 2023.
- Funds reported $15.3M of TMC The Metals Company stock for Q3 2023, down 23% quarter-over-quarter.
- 32 funds opened new TMC The Metals Company positions in Q3 2023 and 14 closed out, a net change of +18 holders.
- The largest TMC The Metals Company buyer in Q3 2023 was Renaissance Technologies, an estimated $897K added.
- The largest TMC The Metals Company seller in Q3 2023 was GSA Capital Partners, an estimated $200K sold.
Based on aggregated 13F filings for Q3 2023.