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TMC The Metals Company

208 hedge funds and large institutions have $283M invested in TMC The Metals Company in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $20.9M

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

6% more funds holding

Funds holding: 197208 (+11)

2.99% more ownership

Funds ownership: 11.65%14.65% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $297M → $283M (-$14.6M)

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
70
Reduced
42
Closed
31
Calls
$39.9M
Puts
$20.9M
Net Calls
+$19M
Net Calls Change
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
FH
76
FWG Holdings
Florida
$241K
CMF
77
Counterpoint Mutual Funds
California
$239K +$330K +51,262 New
BLC
78
Brown, Lisle/Cummings
Rhode Island
$234K
EWA
79
EP Wealth Advisors
California
$232K +$248K +38,459 +342%
HSWM
80
Hubbell Strickland Wealth Management
Louisiana
$231K +$71.8K +11,135 +29%
KK
81
KLP Kapitalforvaltning
Norway
$226K +$29.6K +4,600 +10%
EPIMS
82
Evelyn Partners Investment Management Services
$220K
GCP
83
GSA Capital Partners
United Kingdom
$214K -$1.13M -174,776 -79%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$214K +$11.7K +1,816 +4%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$210K
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$209K -$282K -43,787 -49%
Amundi
87
Amundi
France
$206K +$33.5K +5,202 +13%
CIAM
88
Caitong International Asset Management
Hong Kong
$192K +$231K +35,859 +681%
OCA
89
OpenArc Corporate Advisory
Georgia
$187K +$136K +21,070 +111%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$185K +$47.5K +7,375 +23%
AQR Capital Management
91
AQR Capital Management
Connecticut
$181K +$43.8K +6,795 +21%
OWMIAS
92
One Wealth Management Investment & Advisory Services
Florida
$179K +$166K +25,810 +206%
DS
93
DRW Securities
Illinois
$160K +$221K +34,288 New
RG
94
Rathbones Group
United Kingdom
$144K +$199K +30,818 New
PCP
95
Perbak Capital Partners
United Kingdom
$131K +$180K +27,963 New
Stifel Financial
96
Stifel Financial
Missouri
$125K +$71.9K +11,157 +72%
FDCP
97
Foster Dykema Cabot & Partners
Massachusetts
$119K
MM
98
Mozayyx Management
Texas
$117K -$322K -50,000 -67%
AA
99
Advisory Alpha
Michigan
$110K +$23.1K +3,582 +18%
AFG
100
Albion Financial Group
Utah
$108K +$149K +23,185 New