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TMC The Metals Company
TMC

Overview Fund Activity

160 hedge funds and large institutions have $296M invested in TMC The Metals Company in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+60
Holders Change %
+60%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
74
Increased
35
Reduced
23
Closed
14
Calls
$46.3M
Puts
$55.3M
Net Calls
-$9.06M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
Millennium Management
New York
$35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$25.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.7M
4
JF
Jump Financial
Illinois
$6.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.86M

Top Sellers

1
OWIM
Old West Investment Management
California
$8.81M
2
First Manhattan
First Manhattan
New York
$105M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$15.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$666K
5
UBS Group
UBS Group
Switzerland
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$1.45M +220,008 New
Legal & General Group
27
Legal & General Group
United Kingdom
$1.39M +$1.39M +210,487 New
ACM
28
AUA Capital Management
Pennsylvania
$1.27M – – –
FGA
29
Fortis Group Advisors
New Jersey
$1.21M +$1.21M +203,292 New
GCP
30
GSA Capital Partners
United Kingdom
$1.17M -$370K -56,130 -24%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$996K +$188K +28,509 +23%
IMC Chicago
32
IMC Chicago
Illinois
$895K +$895K +135,679 New
VF
33
Virtu Financial
New York
$888K +$888K +134,605 New
EW
34
Evoke Wealth
California
$852K – – –
IAA
35
Independent Advisor Alliance
North Carolina
$744K +$363K +55,000 +95%
MCP
36
Mirador Capital Partners
California
$731K +$731K +110,816 New
Renaissance Technologies
37
Renaissance Technologies
New York
$666K -$2.69M -408,100 -80%
Verition Fund Management
38
Verition Fund Management
Connecticut
$663K +$663K +100,469 New
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$647K +$647K +98,100 New
LPL Financial
40
LPL Financial
California
$632K +$157K +23,735 +33%
ASN
41
Advisory Services Network
Georgia
$613K – – –
Squarepoint
42
Squarepoint
New York
$608K +$379K +57,379 +165%
AWP
43
Abacus Wealth Partners
California
$607K +$396K +60,000 +188%
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$592K +$592K +89,765 New
BCM
45
Becker Capital Management
Oregon
$581K – – –
Northern Trust
46
Northern Trust
Illinois
$516K +$516K +78,222 New
ASRS
47
Arizona State Retirement System
Arizona
$449K +$449K +67,970 New
Goldman Sachs
48
Goldman Sachs
New York
$435K -$375K -56,844 -46%
Barclays
49
Barclays
United Kingdom
$411K +$315K +47,771 +330%
SS
50
SBI Securities
Japan
$396K -$158K -23,938 -28%
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