TMC The Metals Company
77 hedge funds and large institutions have $14.8M invested in TMC The Metals Company in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding
Funds holding: 89 → 77 (-12)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Holders
77
Holding in Top 10
–
Calls
$3M
Puts
$357K
Top Buyers
| 1 | +$276K | |
| 2 | +$157K | |
| 3 | +$105K | |
| 4 |
Morgan Stanley
New York
|
+$96.4K |
| 5 |
Jane Street
New York
|
+$30.8K |
Top Sellers
| 1 | -$655K | |
| 2 | -$365K | |
| 3 | -$286K | |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$245K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230K |