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TMC The Metals Company
TMC

65 hedge funds and large institutions have $8.71M invested in TMC The Metals Company in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

773% more call options, than puts

Call options by funds: $777K | Put options by funds: $89K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

18% more funds holding

Funds holding: 55 → 65 (+10)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.26% less ownership

Funds ownership: 4.08% → 3.82% (-0.26%)

52% less capital invested

Capital invested by funds: $18.1M → $8.71M (-$9.44M)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
11
Reduced
11
Closed
7
Calls
$777K
Puts
$89K
Net Calls
+$688K
Net Calls Change
-$629K

Top Buyers

1
First Manhattan
First Manhattan
New York
+$455K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$306K
3
OWIM
Old West Investment Management
California
+$270K
4
CFA
Capstone Financial Advisors
Illinois
+$92.9K
5
GCP
GSA Capital Partners
United Kingdom
+$92.5K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$447K
2
BCM
Beryl Capital Management
California
-$394K
3
EWA
Evolution Wealth Advisors
Florida
-$290K
4
MF
Magnetar Financial
Illinois
-$125K
5
BCM
Becker Capital Management
Oregon
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
Spire Wealth Management
Virginia
$5.64K +$4.45K +4,791 +240%
FHA
52
First Horizon Advisors
Tennessee
$5.2K +$5.83K +6,274 New
PMFA
53
Plante Moran Financial Advisors
Michigan
$4.31K – – –
GIS
54
Grayhawk Investment Strategies
Alberta, Canada
$4K – – –
TWC
55
TD Waterhouse Canada
Ontario, Canada
$3.5K +$2.79K +3,000 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.27K – – –
WAM
57
Wolverine Asset Management
Illinois
$2.21K +$929 +1,000 +60%
CG
58
Cutler Group
California
$1K -$4.81K -5,174 -80%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.49K +1,600 New
BCA
60
Bray Capital Advisors
Florida
$829 – – –
CWC
61
Carolinas Wealth Consulting
North Carolina
$829 – – –
CA
62
Crewe Advisors
Utah
$549 +$615 +662 New
HI
63
Hoey Investments
Pennsylvania
$498 – – –
HCM
64
Highbridge Capital Management
New York
– -$447K -580,853 Closed
BCM
65
Beryl Capital Management
California
– -$394K -511,448 Closed
EWA
66
Evolution Wealth Advisors
Florida
– -$290K -377,000 Closed
MF
67
Magnetar Financial
Illinois
– -$125K -135,049 -73%
TSS
68
Two Sigma Securities
New York
– -$47.7K -61,994 Closed
MSR
69
Main Street Research
Connecticut
– -$11.6K -15,000 Closed
CSPIA
70
Cary Street Partners Investment Advisory
Virginia
– -$770 -1,000 Closed
IA
71
IFP Advisors
Florida
– -$2K -240 Closed
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
– +$46 +50 New
1 2
3

TMC Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2023, worth a combined $8.71M — down 52% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TMC positions and 7 closed out — a net gain of 11 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was First Manhattan, adding an estimated $455K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $447K sold.

  • 65 institutional investors held TMC The Metals Company (TMC) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $8.71M of TMC The Metals Company stock for Q1 2023, down 52% quarter-over-quarter.
  • 18 funds opened new TMC The Metals Company positions in Q1 2023 and 7 closed out, a net change of +11 holders.
  • The largest TMC The Metals Company buyer in Q1 2023 was First Manhattan, an estimated $455K added.
  • The largest TMC The Metals Company seller in Q1 2023 was Highbridge Capital Management, an estimated $447K sold.

Based on aggregated 13F filings for Q1 2023.