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TMC The Metals Company
78 hedge funds and large institutions have $14.9M invested in TMC The Metals Company in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
741% more call options, than puts
Call options by funds: $3M | Put options by funds: $357K
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.83% less ownership
Funds ownership: 5.25% → 4.42% (-0.83%)
3% less capital invested
Capital invested by funds: $15.3M → $14.9M (-$406K)
13% less funds holding
Funds holding: 90 → 78 (-12)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
13
Closed
23
Calls
$3M
Puts
$357K
Net Calls
+$2.65M
Net Calls Change
+$784K
Top Buyers
| 1 |
SC
Shay Capital
New York
|
+$259K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$147K |
| 3 |
HF
HRT Financial
New York
|
+$99.1K |
| 4 |
Morgan Stanley
New York
|
+$90.6K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$52K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$655K |
| 2 |
Renaissance Technologies
New York
|
-$342K |
| 3 |
BlackRock
New York
|
-$269K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$245K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$216K |
