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TMC The Metals Company
TMC

90 hedge funds and large institutions have $15.3M invested in TMC The Metals Company in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $428K

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more funds holding

Funds holding: 72 → 90 (+18)

0.92% more ownership

Funds ownership: 4.33% → 5.25% (+0.92%)

23% less capital invested

Capital invested by funds: $19.7M → $15.3M (-$4.47M)

Holders
90
Holders Change
+18
Holders Change %
+25%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
20
Reduced
11
Closed
14
Calls
$2.29M
Puts
$428K
Net Calls
+$1.86M
Net Calls Change
-$251K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$897K
2
Millennium Management
Millennium Management
New York
+$870K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$566K
4
TI
Tidal Investments
Wisconsin
+$512K
5
BlackRock
BlackRock
New York
+$376K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$200K
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$163K
3
DC
Diametric Capital
Massachusetts
-$118K
4
ECU
Eisler Capital (UK)
United Kingdom
-$108K
5
Bank of America
Bank of America
North Carolina
-$62.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$13K +$19.5K +13,574 New
AWA
52
Arete Wealth Advisors
Illinois
$12.2K +$17.7K +12,350 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$12K +$17.3K +12,037 New
IFG
54
Independent Financial Group
California
$11.9K +$17.3K +12,035 New
LPL Financial
55
LPL Financial
California
$11.4K -$1.44K -1,000 -8%
QC
56
Quadrature Capital
United Kingdom
$11.2K -$22.6K -15,756 -58%
BRWA
57
B. Riley Wealth Advisors
Florida
$11.2K – – –
Walleye Trading
58
Walleye Trading
New York
$10.7K – – –
UBS AM
59
UBS AM
Illinois
$10.2K +$14.8K +10,300 New
ISL
60
Ingalls & Snyder LLC
New York
$10K – – –
PGFC
61
Peapack-Gladstone Financial Corp
New Jersey
$10K +$14.4K +10,000 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$9.91K -$9.57K -6,667 -40%
BEAM
63
Baker Ellis Asset Management
Washington
$9.91K -$4.31K -3,000 -23%
NWM
64
Northwest Wealth Management
Iowa
$9.91K – – –
SF
65
Synovus Financial
Georgia
$9.91K – – –
ATWA
66
Arbor Trust Wealth Advisors
Michigan
$9.91K +$14.4K +10,000 New
MCA
67
MSH Capital Advisors
Arizona
$9.91K +$14.4K +10,000 New
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$8.88K – – –
PMFA
69
Plante Moran Financial Advisors
Michigan
$5.15K – – –
SC
70
Shay Capital
New York
$4.96K -$43.1K -30,000 -86%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$4.51K -$10.7K -7,449 -62%
WAM
72
Wolverine Asset Management
Illinois
$4.01K +$1.55K +1,080 +36%
EPM
73
Equitec Proprietary Markets
Illinois
$3.96K +$5.74K +4,000 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91K – – –
TWC
75
TD Waterhouse Canada
Ontario, Canada
$3.84K – – –
1 2
3
4 5

TMC Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2023, worth a combined $15.3M — down 23% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TMC positions and 14 closed out — a net gain of 18 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $897K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $200K sold.

  • 90 institutional investors held TMC The Metals Company (TMC) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $15.3M of TMC The Metals Company stock for Q3 2023, down 23% quarter-over-quarter.
  • 32 funds opened new TMC The Metals Company positions in Q3 2023 and 14 closed out, a net change of +18 holders.
  • The largest TMC The Metals Company buyer in Q3 2023 was Renaissance Technologies, an estimated $897K added.
  • The largest TMC The Metals Company seller in Q3 2023 was GSA Capital Partners, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2023.