TMC The Metals Company
87 hedge funds and large institutions have $36.5M invested in TMC The Metals Company in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 17 closing their positions.
99% more capital invested
Capital invested by funds: $18.4M → $36.5M (+$18.1M)
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
4.12% more ownership
Funds ownership: 5.35% → 9.47% (+4.1%)
3% less call options, than puts
Call options by funds: $4.11M | Put options by funds: $4.24M
2% less funds holding
Funds holding: 89 → 87 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$9.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.55M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.26M |
| 4 |
Jane Street
New York
|
+$1.23M |
| 5 |
SC
Shay Capital
New York
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$434K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$180K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$96.4K |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$65.4K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$53K |
TMC Hedge Fund Activity: Q4 2024 in Review
87 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q4 2024, worth a combined $36.5M — up 99% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TMC and 15 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.
The largest buyer was First Manhattan, adding an estimated $9.45M. The largest seller was Bank of Montreal, cutting an estimated $434K.
- 87 institutional investors held TMC The Metals Company (TMC) as of Q4 2024, down from 89 in Q3 2024.
- Funds reported $36.5M of TMC The Metals Company stock for Q4 2024, up 99% quarter-over-quarter.
- 15 funds opened new TMC The Metals Company positions in Q4 2024 and 17 closed out, a net change of -2 holders.
- The largest TMC The Metals Company buyer in Q4 2024 was First Manhattan, an estimated $9.45M added.
- The largest TMC The Metals Company seller in Q4 2024 was Bank of Montreal, an estimated $434K sold.
Based on aggregated 13F filings for Q4 2024.