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TMC The Metals Company
TMC

89 hedge funds and large institutions have $23.7M invested in TMC The Metals Company in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $21M → $23.7M (+$2.7M)

7% more funds holding

Funds holding: 83 → 89 (+6)

0.86% more ownership

Funds ownership: 4.62% → 5.49% (+0.86%)

10% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $4.12M

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
10
Closed
7
Calls
$3.7M
Puts
$4.12M
Net Calls
-$423K
Net Calls Change
-$764K

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
+$3.23M
2
NHT
New Hampshire Trust
New Hampshire
+$616K
3
State Street
State Street
Massachusetts
+$324K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$305K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$182K

Top Sellers

1
HF
HRT Financial
New York
-$600K
2
Millennium Management
Millennium Management
New York
-$132K
3
TSS
Two Sigma Securities
New York
-$61.7K
4
VF
Virtu Financial
New York
-$45K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$34.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$69K +$43.7K +28,500 +126%
CMTU
27
Capital Markets Trading (UK)
United Kingdom
$68K +$76.6K +50,000 New
AA
28
Ancora Advisors
Ohio
$67.5K – – –
BLC
29
Brown, Lisle/Cummings
Rhode Island
$67.5K +$38.3K +25,000 +100%
OAS
30
Optivise Advisory Services
Tennessee
$66.1K +$75K +48,975 New
ASN
31
Advisory Services Network
Georgia
$62K +$3.06K +2,000 +5%
Jane Street
32
Jane Street
New York
$58.6K +$1.5K +980 +2%
HSWM
33
Hubbell Strickland Wealth Management
Louisiana
$53.4K – – –
FFS
34
Founders Financial Securities
Maryland
$45.2K – – –
Wolverine Trading
35
Wolverine Trading
Illinois
$44.9K +$50.9K +33,236 New
STA
36
Summit Trail Advisors
New York
$40.5K +$4.6K +3,000 +11%
CM
37
Caption Management
Oklahoma
$38.6K -$28.7K -18,700 -40%
S
38
Sunpointe
Missouri
$36.6K – – –
LPL Financial
39
LPL Financial
California
$33.5K +$5.36K +3,500 +16%
GRP
40
Global Retirement Partners
California
$32K – – –
IP
41
Isthmus Partners
Wisconsin
$30.6K – – –
UBS Group
42
UBS Group
Switzerland
$28.6K +$12.7K +8,301 +64%
Ameriprise
43
Ameriprise
Minnesota
$28.6K +$1.77K +1,157 +6%
ISL
44
Ingalls & Snyder LLC
New York
$27K – – –
Walleye Capital
45
Walleye Capital
New York
$25.9K – – –
Corient Private Wealth
46
Corient Private Wealth
Florida
$23K +$3.06K +2,000 +13%
OIA
47
OneDigital Investment Advisors
Kansas
$22.2K – – –
LA
48
LexAurum Advisors
Kansas
$21.1K +$2.21K +1,445 +10%
SWM
49
Spire Wealth Management
Virginia
$20.9K -$1.23K -800 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$20.5K +$1.18K +771 +5%
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TMC Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2024, worth a combined $23.7M — up 13% from $21M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMC positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $3.23M. The largest seller was HRT Financial, cutting an estimated $600K.

  • 89 institutional investors held TMC The Metals Company (TMC) as of Q2 2024, up from 83 in Q1 2024.
  • Funds reported $23.7M of TMC The Metals Company stock for Q2 2024, up 13% quarter-over-quarter.
  • 13 funds opened new TMC The Metals Company positions in Q2 2024 and 7 closed out, a net change of +6 holders.
  • The largest TMC The Metals Company buyer in Q2 2024 was Mirabella Financial Services, an estimated $3.23M added.
  • The largest TMC The Metals Company seller in Q2 2024 was HRT Financial, an estimated $600K sold.

Based on aggregated 13F filings for Q2 2024.