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TMC The Metals Company
TMC

211 hedge funds and large institutions have $263M invested in TMC The Metals Company in 2026 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

35% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $19.9M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

1% more funds holding

Funds holding: 208 → 211 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.11% less ownership

Funds ownership: 14.65% → 13.54% (-1.1%)

7% less capital invested

Capital invested by funds: $283M → $263M (-$19.6M)

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
71
Reduced
45
Closed
29
Calls
$26.7M
Puts
$19.9M
Net Calls
+$6.87M
Net Calls Change
-$12.1M

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$13.8M
2
YAG
Yorkville Advisors Global
New Jersey
+$6.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.01M
5
TI
Trexquant Investment
Connecticut
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$23.7M
2
Walleye Capital
Walleye Capital
New York
-$4.44M
3
Marshall Wace
Marshall Wace
United Kingdom
-$4.42M
4
ACM
Aquatic Capital Management
Illinois
-$2.67M
5
UBS Group
UBS Group
Switzerland
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Asset Management
51
Vanguard Asset Management
$639K – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$599K +$503K +96,560 +250%
MCM
53
MAI Capital Management
Ohio
$558K +$656K +125,839 +571,995%
IAA
54
Independent Advisor Alliance
North Carolina
$551K -$130K -24,900 -17%
Raymond James Financial
55
Raymond James Financial
Florida
$541K -$25.7K -4,935 -4%
Two Sigma Investments
56
Two Sigma Investments
New York
$509K -$1.17M -224,144 -66%
ASN
57
Advisory Services Network
Georgia
$471K +$11.6K +2,222 +2%
BFM
58
Boothbay Fund Management
New York
$446K -$340K -65,168 -39%
CC
59
Centiva Capital
New York
$443K +$521K +100,000 New
JT
60
Jupiter Topco
New York
$434K +$511K +98,100 New
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$417K -$19.8K -3,789 -4%
EGM
62
Engineers Gate Manager
New York
$402K +$473K +90,647 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$363K -$21.2K -4,074 -5%
Osaic Holdings
64
Osaic Holdings
Arizona
$354K +$124K +23,726 +42%
GC
65
Guggenheim Capital
Illinois
$350K +$58.5K +11,229 +17%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$350K +$412K +79,100 New
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$330K -$7.88K -1,512 -2%
KK
68
KLP Kapitalforvaltning
Norway
$314K +$117K +22,400 +46%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$314K +$25.9K +4,962 +7%
BCM
70
Becker Capital Management
Oregon
$301K – – –
Squarepoint
71
Squarepoint
New York
$266K -$531K -101,895 -63%
ASRS
72
Arizona State Retirement System
Arizona
$265K +$15.5K +2,977 +5%
NC
73
nVerses Capital
Florida
$256K +$194K +37,279 +182%
VF
74
Virtu Financial
New York
$253K -$271K -51,986 -48%
OAS
75
Optivise Advisory Services
Tennessee
$235K +$1.3K +250 +0.5%
1 2
3
4 5

TMC Hedge Fund Activity: Q2 2026 in Review

211 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2026, worth a combined $263M — down 6.9% from $283M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TMC positions and 29 closed out — a net gain of 8 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $23.7M.

  • 211 institutional investors held TMC The Metals Company (TMC) as of Q2 2026, up from 208 in Q1 2026.
  • Funds reported $263M of TMC The Metals Company stock for Q2 2026, down 6.9% quarter-over-quarter.
  • 37 funds opened new TMC The Metals Company positions in Q2 2026 and 29 closed out, a net change of +8 holders.
  • The largest TMC The Metals Company buyer in Q2 2026 was Anson Funds Management, an estimated $13.8M added.
  • The largest TMC The Metals Company seller in Q2 2026 was Jane Street, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2026.