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TMC The Metals Company
TMC

89 hedge funds and large institutions have $23.7M invested in TMC The Metals Company in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $21M → $23.7M (+$2.7M)

7% more funds holding

Funds holding: 83 → 89 (+6)

0.86% more ownership

Funds ownership: 4.62% → 5.49% (+0.86%)

10% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $4.12M

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
10
Closed
7
Calls
$3.7M
Puts
$4.12M
Net Calls
-$423K
Net Calls Change
-$764K

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
+$3.23M
2
NHT
New Hampshire Trust
New Hampshire
+$616K
3
State Street
State Street
Massachusetts
+$324K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$305K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$182K

Top Sellers

1
HF
HRT Financial
New York
-$600K
2
Millennium Management
Millennium Management
New York
-$132K
3
TSS
Two Sigma Securities
New York
-$61.7K
4
VF
Virtu Financial
New York
-$45K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$34.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TLP
51
Trinity Legacy Partners
Texas
$20.3K – – –
Barclays
52
Barclays
United Kingdom
$19.6K – – –
Wells Fargo
53
Wells Fargo
California
$16.2K – – –
AWA
54
Arete Wealth Advisors
Illinois
$16K +$18.5K +12,085 New
BRWA
55
B. Riley Wealth Advisors
Florida
$14.8K -$460 -300 -3%
BlackRock
56
BlackRock
New York
$14.8K +$15.3K +9,985 +1,021%
Walleye Trading
57
Walleye Trading
New York
$14.6K – – –
LFAS
58
Level Four Advisory Services
Texas
$14.2K +$16.2K +10,551 New
BCM
59
Brookstone Capital Management
Illinois
$14.2K -$2.65K -1,732 -14%
Stifel Financial
60
Stifel Financial
Missouri
$13.6K +$15.4K +10,061 New
ATWA
61
Arbor Trust Wealth Advisors
Michigan
$13.5K – – –
BEAM
62
Baker Ellis Asset Management
Washington
$13.5K – – –
CFA
63
Capstone Financial Advisors
Illinois
$13.5K – – –
IFG
64
Independent Financial Group
California
$13.5K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$13.5K – – –
SC
66
Searle & Co
Connecticut
$13.5K – – –
CBA
67
Coastal Bridge Advisors
Connecticut
$13.5K +$15.3K +10,000 New
NFA
68
Northwest Financial Advisors
Virginia
$13.5K +$15.3K +10,000 New
CA
69
Continuum Advisory
Idaho
$12.7K – – –
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$12.1K – – –
PMFA
71
Plante Moran Financial Advisors
Michigan
$7.02K – – –
AAP
72
Arax Advisory Partners
Colorado
$6.75K – – –
TWC
73
TD Waterhouse Canada
Ontario, Canada
$6.58K – – –
WAM
74
Wolverine Asset Management
Illinois
$5.93K – – –
EPM
75
Equitec Proprietary Markets
Illinois
$5.4K – – –
1 2
3
4

TMC Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2024, worth a combined $23.7M — up 13% from $21M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMC positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $3.23M. The largest seller was HRT Financial, cutting an estimated $600K.

  • 89 institutional investors held TMC The Metals Company (TMC) as of Q2 2024, up from 83 in Q1 2024.
  • Funds reported $23.7M of TMC The Metals Company stock for Q2 2024, up 13% quarter-over-quarter.
  • 13 funds opened new TMC The Metals Company positions in Q2 2024 and 7 closed out, a net change of +6 holders.
  • The largest TMC The Metals Company buyer in Q2 2024 was Mirabella Financial Services, an estimated $3.23M added.
  • The largest TMC The Metals Company seller in Q2 2024 was HRT Financial, an estimated $600K sold.

Based on aggregated 13F filings for Q2 2024.