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TMC The Metals Company
TMC

72 hedge funds and large institutions have $19.7M invested in TMC The Metals Company in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,123% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $188K

127% more capital invested

Capital invested by funds: $8.71M → $19.7M (+$11M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more funds holding

Funds holding: 65 → 72 (+7)

0.51% more ownership

Funds ownership: 3.82% → 4.33% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
11
Reduced
11
Closed
12
Calls
$2.3M
Puts
$188K
Net Calls
+$2.11M
Net Calls Change
+$1.42M

Top Buyers

1
First Manhattan
First Manhattan
New York
+$1.05M
2
OWIM
Old West Investment Management
California
+$459K
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$157K
4
Millennium Management
Millennium Management
New York
+$49.9K
5
Group One Trading
Group One Trading
Illinois
+$36.3K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127K
2
CFA
Capstone Financial Advisors
Illinois
-$82.9K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$74K
4
Renaissance Technologies
Renaissance Technologies
New York
-$58K
5
DPI
Diversified Portfolios Inc
Michigan
-$49.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
51
Plante Moran Financial Advisors
Michigan
$8.48K – – –
TWC
52
TD Waterhouse Canada
Ontario, Canada
$6.48K – – –
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.44K – – –
GIS
54
Grayhawk Investment Strategies
Alberta, Canada
$6.18K – – –
SWM
55
Spire Wealth Management
Virginia
$4.89K -$3.44K -3,791 -56%
WAM
56
Wolverine Asset Management
Illinois
$4.84K +$274 +302 +11%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$3K +$1.81K +2,000 New
FHA
58
First Horizon Advisors
Tennessee
$2.7K -$4.19K -4,620 -74%
AP
59
Atwood & Palmer
Missouri
$2.2K +$1.22K +1,350 New
CG
60
Cutler Group
California
$2K -$54 -60 -5%
BCA
61
Bray Capital Advisors
Florida
$1.63K – – –
CWC
62
Carolinas Wealth Consulting
North Carolina
$1.63K – – –
AWM
63
Avior Wealth Management
Nebraska
$1.37K +$762 +840 New
CA
64
Crewe Advisors
Utah
$1.28K +$111 +122 +18%
HI
65
Hoey Investments
Pennsylvania
$978 – – –
IA
66
IFP Advisors
Florida
$326 +$181 +200 New
S
67
SignatureFD
Georgia
$178 +$99 +109 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$171 +$95 +105 New
TRCT
69
Tower Research Capital (TRC)
New York
$11 +$6 +7 New
VAG
70
VisionPoint Advisory Group
Texas
$10 +$5 +6 New
CFA
71
Capstone Financial Advisors
Illinois
– -$82.9K -100,000 Closed
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
– -$74K -89,500 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
– -$58K -70,100 Closed
DPI
74
Diversified Portfolios Inc
Michigan
– -$49.7K -60,000 Closed
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
– -$25.6K -30,828 Closed
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TMC Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2023, worth a combined $19.7M — up 127% from $8.71M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TMC positions and 12 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was First Manhattan, adding an estimated $1.05M. The largest seller was Susquehanna International Group, cutting an estimated $127K.

  • 72 institutional investors held TMC The Metals Company (TMC) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $19.7M of TMC The Metals Company stock for Q2 2023, up 127% quarter-over-quarter.
  • 19 funds opened new TMC The Metals Company positions in Q2 2023 and 12 closed out, a net change of +7 holders.
  • The largest TMC The Metals Company buyer in Q2 2023 was First Manhattan, an estimated $1.05M added.
  • The largest TMC The Metals Company seller in Q2 2023 was Susquehanna International Group, an estimated $127K sold.

Based on aggregated 13F filings for Q2 2023.