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TMC The Metals Company
TMC

58 hedge funds and large institutions have $28.6M invested in TMC The Metals Company in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

995% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $1.24M

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

77% more capital invested

Capital invested by funds: $16.2M → $28.6M (+$12.5M)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

14% more funds holding

Funds holding: 51 → 58 (+7)

1.3% more ownership

Funds ownership: 3.62% → 4.92% (+1.3%)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
8
Closed
15
Calls
$13.6M
Puts
$1.24M
Net Calls
+$12.3M
Net Calls Change
+$6.44M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.18M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.11M
3
LCM
Lynwood Capital Management
Ontario, Canada
+$1.25M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.06M
5
BCM
Beryl Capital Management
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$1.63M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$851K
4
Renaissance Technologies
Renaissance Technologies
New York
-$845K
5
Group One Trading
Group One Trading
Illinois
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$4K +$1.11K +625 +53%
CWC
52
Carolinas Wealth Consulting
North Carolina
$3K – – –
BCA
53
Bray Capital Advisors
Florida
$3K +$1.78K +1,000 New
UBS Group
54
UBS Group
Switzerland
$2K -$37.3K -20,920 -96%
CG
55
Cutler Group
California
$2K -$29.3K -16,397 -95%
APA
56
American Portfolios Advisors
New York
$1.94K – – –
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43K – – –
Nomura Holdings
58
Nomura Holdings
Japan
– -$1.63M -787,962 Closed
Two Sigma Investments
59
Two Sigma Investments
New York
– -$1.13M -542,276 Closed
Renaissance Technologies
60
Renaissance Technologies
New York
– -$845K -406,200 Closed
Group One Trading
61
Group One Trading
Illinois
– -$624K -349,640 Closed
Point72 Asset Management
62
Point72 Asset Management
Connecticut
– -$548K -263,400 Closed
USGIU
63
U.S. Global Investors (USGI)
Texas
– -$416K -200,000 Closed
Two Sigma Advisers
64
Two Sigma Advisers
New York
– -$171K -82,100 Closed
VF
65
Virtu Financial
New York
– -$170K -81,969 Closed
B
66
Bellecapital
Switzerland
– -$125K -59,991 Closed
EGM
67
Engineers Gate Manager
New York
– -$82K -39,300 Closed
ECM
68
ExodusPoint Capital Management
New York
– -$57K -27,600 Closed
XT
69
XTX Topco
Cayman Islands
– -$51K -24,440 Closed
AGM
70
Alpine Global Management
New York
– -$51K -24,397 Closed
GC
71
Gillson Capital
Illinois
– -$45K -21,506 Closed
FHA
72
First Horizon Advisors
Tennessee
– -$8K -4,084 Closed
FIA
73
FNY Investment Advisers
New York
– +$73 +41 New
1 2
3

TMC Hedge Fund Activity: Q1 2022 in Review

58 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2022, worth a combined $28.6M — up 77% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TMC positions and 15 closed out — a net gain of 7 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.18M. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.63M sold.

  • 58 institutional investors held TMC The Metals Company (TMC) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $28.6M of TMC The Metals Company stock for Q1 2022, up 77% quarter-over-quarter.
  • 22 funds opened new TMC The Metals Company positions in Q1 2022 and 15 closed out, a net change of +7 holders.
  • The largest TMC The Metals Company buyer in Q1 2022 was Millennium Management, an estimated $3.18M added.
  • The largest TMC The Metals Company seller in Q1 2022 was Nomura Holdings, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2022.