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TMC The Metals Company

208 hedge funds and large institutions have $283M invested in TMC The Metals Company in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $20.9M

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

6% more funds holding

Funds holding: 197208 (+11)

2.99% more ownership

Funds ownership: 11.65%14.65% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $297M → $283M (-$14.6M)

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
70
Reduced
42
Closed
31
Calls
$39.9M
Puts
$20.9M
Net Calls
+$19M
Net Calls Change
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
51
Vanguard Asset Management
$674K +$930K +144,269 New
Walleye Trading
52
Walleye Trading
New York
$663K +$494K +76,690 +117%
NHT
53
New Hampshire Trust
New Hampshire
$625K -$324K -50,198 -27%
Raymond James Financial
54
Raymond James Financial
Florida
$593K -$500K -77,539 -38%
HT
55
Headlands Technologies
Illinois
$587K +$811K +125,778 New
Simplex Trading
56
Simplex Trading
Illinois
$584K +$530K +82,201 +192%
EW
57
Evoke Wealth
California
$584K -$23.5K -3,644 -3%
VF
58
Virtu Financial
New York
$509K +$702K +109,000 New
ASN
59
Advisory Services Network
Georgia
$486K +$258 +40 +0%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$458K
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$457K +$42.4K +6,576 +7%
PAG
62
Private Advisor Group
New Jersey
$436K +$602K +93,405 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$402K +$38.7K +6,003 +7%
TI
64
Trexquant Investment
Connecticut
$402K +$554K +86,033 New
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$354K +$134K +20,786 +38%
Wells Fargo
66
Wells Fargo
California
$349K -$129K -19,950 -21%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$319K +$128K +19,796 +40%
BCM
68
Becker Capital Management
Oregon
$317K -$77.3K -12,000 -15%
GC
69
Guggenheim Capital
Illinois
$317K +$149K +23,115 +52%
KAS
70
Kestra Advisory Services
Texas
$305K +$234K +36,268 +125%
AC
71
AXQ Capital
New Jersey
$299K +$413K +64,083 New
ASRS
72
Arizona State Retirement System
Arizona
$265K +$690 +107 +0.2%
Osaic Holdings
73
Osaic Holdings
Arizona
$263K -$64.2K -9,961 -15%
VIA
74
Vanguard Investments Australia
Australia
$247K +$341K +52,903 New
OAS
75
Optivise Advisory Services
Tennessee
$247K +$78.1K +12,120 +30%