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TMC The Metals Company
TMC

89 hedge funds and large institutions have $18.4M invested in TMC The Metals Company in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding

Funds holding: 89 → 89 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.14% less ownership

Funds ownership: 5.49% → 5.35% (-0.14%)

7% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $4.24M

23% less capital invested

Capital invested by funds: $23.7M → $18.4M (-$5.38M)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
13
Closed
12
Calls
$3.96M
Puts
$4.24M
Net Calls
-$276K
Net Calls Change
+$147K

Top Buyers

1
First Manhattan
First Manhattan
New York
+$1.23M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$374K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$316K
4
TI
Tidal Investments
Wisconsin
+$133K
5
Simplex Trading
Simplex Trading
Illinois
+$104K

Top Sellers

1
MFS
Mirabella Financial Services
United Kingdom
-$2.85M
2
HF
HRT Financial
New York
-$223K
3
SC
Shay Capital
New York
-$219K
4
NHT
New Hampshire Trust
New Hampshire
-$92.8K
5
CF
Cantor Fitzgerald
New York
-$33.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
51
Two Sigma Securities
New York
$17.4K +$18.4K +16,418 New
LA
52
LexAurum Advisors
Kansas
$16.6K – – –
SWM
53
Spire Wealth Management
Virginia
$16.4K – – –
Victory Capital Management
54
Victory Capital Management
Texas
$16K -$110 -98 -0.6%
GWM
55
Gray Wealth Management
Maine
$15.7K +$16.6K +14,837 New
Barclays
56
Barclays
United Kingdom
$15.4K – – –
TLP
57
Trinity Legacy Partners
Texas
$15.3K – – –
ATWA
58
Arbor Trust Wealth Advisors
Michigan
$13.5K – – –
Walleye Trading
59
Walleye Trading
New York
$11.4K – – –
AWA
60
Arete Wealth Advisors
Illinois
$11K -$2.18K -1,950 -16%
BCM
61
Brookstone Capital Management
Illinois
$10.9K – – –
LFAS
62
Level Four Advisory Services
Texas
$10.9K +$559 +500 +5%
BRWA
63
B. Riley Wealth Advisors
Florida
$10.6K -$1.12K -1,000 -9%
BEAM
64
Baker Ellis Asset Management
Washington
$10.6K – – –
CFA
65
Capstone Financial Advisors
Illinois
$10.6K – – –
CBA
66
Coastal Bridge Advisors
Connecticut
$10.6K – – –
IFG
67
Independent Financial Group
California
$10.6K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$10.6K – – –
NFA
69
Northwest Financial Advisors
Virginia
$10.6K – – –
SC
70
Searle & Co
Connecticut
$10.6K – – –
AF
71
Allworth Financial
California
$10.6K +$11.2K +10,000 New
LCM
72
Lazari Capital Management
California
$10.6K +$11.2K +10,000 New
Wells Fargo
73
Wells Fargo
California
$10.1K -$2.79K -2,500 -21%
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$9.5K – – –
CA
75
Continuum Advisory
Idaho
$9.01K – – –
1 2
3
4 5

TMC Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2024, worth a combined $18.4M — down 23% from $23.7M a quarter earlier.

Fund positioning in TMC was balanced in Q3 2024: 12 funds opened new positions, 12 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was First Manhattan, adding an estimated $1.23M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $2.85M sold.

  • 89 institutional investors held TMC The Metals Company (TMC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $18.4M of TMC The Metals Company stock for Q3 2024, down 23% quarter-over-quarter.
  • 12 funds opened new TMC The Metals Company positions in Q3 2024 and 12 closed out, a net change of 0 holders.
  • The largest TMC The Metals Company buyer in Q3 2024 was First Manhattan, an estimated $1.23M added.
  • The largest TMC The Metals Company seller in Q3 2024 was Mirabella Financial Services, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2024.