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TMC The Metals Company
TMC

89 hedge funds and large institutions have $18.4M invested in TMC The Metals Company in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding

Funds holding: 89 → 89 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.14% less ownership

Funds ownership: 5.49% → 5.35% (-0.14%)

7% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $4.24M

23% less capital invested

Capital invested by funds: $23.7M → $18.4M (-$5.38M)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
13
Closed
12
Calls
$3.96M
Puts
$4.24M
Net Calls
-$276K
Net Calls Change
+$147K

Top Buyers

1
First Manhattan
First Manhattan
New York
+$1.23M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$374K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$316K
4
TI
Tidal Investments
Wisconsin
+$133K
5
Simplex Trading
Simplex Trading
Illinois
+$104K

Top Sellers

1
MFS
Mirabella Financial Services
United Kingdom
-$2.85M
2
HF
HRT Financial
New York
-$223K
3
SC
Shay Capital
New York
-$219K
4
NHT
New Hampshire Trust
New Hampshire
-$92.8K
5
CF
Cantor Fitzgerald
New York
-$33.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$62K -$9.61K -8,600 -13%
ASN
27
Advisory Services Network
Georgia
$62K – – –
Corient Private Wealth
28
Corient Private Wealth
Florida
$55.2K +$39.2K +35,050 +206%
Osaic Holdings
29
Osaic Holdings
Arizona
$54.4K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$54K – – –
AA
31
Ancora Advisors
Ohio
$53K – – –
BLC
32
Brown, Lisle/Cummings
Rhode Island
$53K – – –
CMTU
33
Capital Markets Trading (UK)
United Kingdom
$53K – – –
OAS
34
Optivise Advisory Services
Tennessee
$52K +$117 +105 +0.2%
Wolverine Trading
35
Wolverine Trading
Illinois
$46.9K +$12.8K +11,422 +34%
Jane Street
36
Jane Street
New York
$44.8K -$1.28K -1,144 -3%
VF
37
Virtu Financial
New York
$44K +$46K +41,157 New
HSWM
38
Hubbell Strickland Wealth Management
Louisiana
$41.9K – – –
FFS
39
Founders Financial Securities
Maryland
$38.2K +$2.79K +2,500 +7%
STA
40
Summit Trail Advisors
New York
$36K +$4.47K +4,000 +13%
Millennium Management
41
Millennium Management
New York
$35.8K +$37.7K +33,755 New
LPL Financial
42
LPL Financial
California
$29.1K +$2.96K +2,650 +11%
S
43
Sunpointe
Missouri
$28.7K – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$26.8K +$28.3K +25,300 New
GRP
45
Global Retirement Partners
California
$25.1K – – –
IP
46
Isthmus Partners
Wisconsin
$24.1K – – –
Squarepoint
47
Squarepoint
New York
$22.1K +$23.3K +20,814 New
ISL
48
Ingalls & Snyder LLC
New York
$21K – – –
Walleye Capital
49
Walleye Capital
New York
$20.4K – – –
OIA
50
OneDigital Investment Advisors
Kansas
$17.5K – – –
1
2
3 4 5

TMC Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2024, worth a combined $18.4M — down 23% from $23.7M a quarter earlier.

Fund positioning in TMC was balanced in Q3 2024: 12 funds opened new positions, 12 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was First Manhattan, adding an estimated $1.23M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $2.85M sold.

  • 89 institutional investors held TMC The Metals Company (TMC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $18.4M of TMC The Metals Company stock for Q3 2024, down 23% quarter-over-quarter.
  • 12 funds opened new TMC The Metals Company positions in Q3 2024 and 12 closed out, a net change of 0 holders.
  • The largest TMC The Metals Company buyer in Q3 2024 was First Manhattan, an estimated $1.23M added.
  • The largest TMC The Metals Company seller in Q3 2024 was Mirabella Financial Services, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2024.