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TMC The Metals Company
TMC

87 hedge funds and large institutions have $36.5M invested in TMC The Metals Company in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $18.4M → $36.5M (+$18.1M)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

4.12% more ownership

Funds ownership: 5.35% → 9.47% (+4.1%)

3% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.24M

2% less funds holding

Funds holding: 89 → 87 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
13
Closed
17
Calls
$4.11M
Puts
$4.24M
Net Calls
-$135K
Net Calls Change
+$141K

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$9.45M
2
UBS Group
UBS Group
Switzerland
+$1.55M
3
OWIM
Old West Investment Management
California
+$1.26M
4
Jane Street
Jane Street
New York
+$1.23M
5
SC
Shay Capital
New York
+$796K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$434K
2
CF
Cantor Fitzgerald
New York
-$180K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$96.4K
4
JIC
Johnson Investment Counsel
Ohio
-$65.4K
5
AA
Ancora Advisors
Ohio
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
51
Ingalls & Snyder LLC
New York
$22K – – –
Victory Capital Management
52
Victory Capital Management
Texas
$19.6K +$2.25K +2,387 +16%
Wolverine Trading
53
Wolverine Trading
Illinois
$18.7K -$27.4K -29,059 -65%
OIA
54
OneDigital Investment Advisors
Kansas
$18.5K – – –
LA
55
LexAurum Advisors
Kansas
$17.5K – – –
TLP
56
Trinity Legacy Partners
Texas
$16.8K – – –
Barclays
57
Barclays
United Kingdom
$16.2K – – –
AF
58
Allworth Financial
California
$15.6K – – –
SWM
59
Spire Wealth Management
Virginia
$13.7K -$3.06K -3,250 -21%
LFAS
60
Level Four Advisory Services
Texas
$12.9K +$471 +500 +5%
SRL
61
Scientech Research LLC
New Jersey
$12.4K +$10.4K +11,037 New
AWA
62
Arete Wealth Advisors
Illinois
$12K +$674 +715 +7%
ATWA
63
Arbor Trust Wealth Advisors
Michigan
$11.2K – – –
BEAM
64
Baker Ellis Asset Management
Washington
$11.2K – – –
CFA
65
Capstone Financial Advisors
Illinois
$11.2K – – –
CBA
66
Coastal Bridge Advisors
Connecticut
$11.2K – – –
IFG
67
Independent Financial Group
California
$11.2K – – –
LCM
68
Lazari Capital Management
California
$11.2K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$11.2K – – –
NFA
70
Northwest Financial Advisors
Virginia
$11.2K – – –
SC
71
Searle & Co
Connecticut
$11.2K – – –
CA
72
Continuum Advisory
Idaho
$10.5K – – –
TJHA
73
Thomas J. Herzfeld Advisors
Florida
$10K – – –
BlackRock
74
BlackRock
New York
$8.26K +$520 +552 +8%
PMFA
75
Plante Moran Financial Advisors
Michigan
$5.82K – – –
1 2
3
4 5

TMC Hedge Fund Activity: Q4 2024 in Review

87 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q4 2024, worth a combined $36.5M — up 99% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TMC and 15 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was First Manhattan, adding an estimated $9.45M. The largest seller was Bank of Montreal, cutting an estimated $434K.

  • 87 institutional investors held TMC The Metals Company (TMC) as of Q4 2024, down from 89 in Q3 2024.
  • Funds reported $36.5M of TMC The Metals Company stock for Q4 2024, up 99% quarter-over-quarter.
  • 15 funds opened new TMC The Metals Company positions in Q4 2024 and 17 closed out, a net change of -2 holders.
  • The largest TMC The Metals Company buyer in Q4 2024 was First Manhattan, an estimated $9.45M added.
  • The largest TMC The Metals Company seller in Q4 2024 was Bank of Montreal, an estimated $434K sold.

Based on aggregated 13F filings for Q4 2024.