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TMC The Metals Company
TMC

103 hedge funds and large institutions have $61.2M invested in TMC The Metals Company in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

68% more capital invested

Capital invested by funds: $36.5M → $61.2M (+$24.7M)

18% more funds holding

Funds holding: 87 → 103 (+16)

0.76% more ownership

Funds ownership: 9.47% → 10.22% (+0.76%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.77M

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
19
Reduced
19
Closed
11
Calls
$2.88M
Puts
$5.77M
Net Calls
-$2.89M
Net Calls Change
-$2.75M

Top Buyers

1
OWIM
Old West Investment Management
California
+$3.59M
2
Millennium Management
Millennium Management
New York
+$1.4M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$855K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.26M
2
SC
Shay Capital
New York
-$1.12M
3
UBS Group
UBS Group
Switzerland
-$901K
4
TI
Tidal Investments
Wisconsin
-$895K
5
CM
Caption Management
Oklahoma
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$183K +$179K +106,224 New
ASN
27
Advisory Services Network
Georgia
$177K +$106K +63,147 +158%
BCM
28
Becker Capital Management
Oregon
$151K – – –
SS
29
SBI Securities
Japan
$145K +$124 +74 +0.1%
Bank of America
30
Bank of America
North Carolina
$131K -$3.27K -1,945 -2%
LPL Financial
31
LPL Financial
California
$124K +$69.8K +41,555 +136%
CF
32
Cantor Fitzgerald
New York
$120K +$118K +70,000 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$109K +$8.4K +5,000 +9%
IAA
34
Independent Advisor Alliance
North Carolina
$99.2K +$33.6K +20,000 +53%
BLC
35
Brown, Lisle/Cummings
Rhode Island
$86K – – –
OAS
36
Optivise Advisory Services
Tennessee
$82.9K -$1.5K -890 -2%
EPIMS
37
Evelyn Partners Investment Management Services
$80.9K – – –
OAC
38
OMERS Administration Corp
Ontario, Canada
$79.1K +$77.3K +46,000 New
FFS
39
Founders Financial Securities
Maryland
$76.1K -$16K -9,500 -29%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$73.7K -$2.31K -1,376 -3%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$73.4K +$71.7K +42,681 New
AI
42
Atom Investors
Texas
$72K +$70.4K +41,866 New
HighTower Advisors
43
HighTower Advisors
Illinois
$70.9K -$16.8K -10,000 -20%
BF
44
Brucke Financial
Indiana
$65.9K +$2.06K +1,225 +6%
HSWM
45
Hubbell Strickland Wealth Management
Louisiana
$64.8K +$2.06K +1,223 +3%
GVAG
46
Great Valley Advisor Group
Delaware
$62.7K +$61.3K +36,475 New
PA
47
Parallel Advisors
California
$61.3K +$59.9K +35,617 New
Squarepoint
48
Squarepoint
New York
$59.7K +$3.33K +1,982 +6%
CIA
49
Concurrent Investment Advisors
Florida
$58.2K +$56.9K +33,845 New
Osaic Holdings
50
Osaic Holdings
Arizona
$57K -$7.52K -4,474 -12%
1
2
3 4 5

TMC Hedge Fund Activity: Q1 2025 in Review

103 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2025, worth a combined $61.2M — up 68% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TMC positions and 11 closed out — a net gain of 19 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $3.59M. The largest seller was Jane Street, exiting entirely with an estimated $2.26M sold.

  • 103 institutional investors held TMC The Metals Company (TMC) as of Q1 2025, up from 87 in Q4 2024.
  • Funds reported $61.2M of TMC The Metals Company stock for Q1 2025, up 68% quarter-over-quarter.
  • 30 funds opened new TMC The Metals Company positions in Q1 2025 and 11 closed out, a net change of +19 holders.
  • The largest TMC The Metals Company buyer in Q1 2025 was Old West Investment Management, an estimated $3.59M added.
  • The largest TMC The Metals Company seller in Q1 2025 was Jane Street, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2025.