TMC icon

TMC The Metals Company

44 hedge funds and large institutions have $34.4M invested in TMC The Metals Company in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

56% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 59

84% less capital invested

Capital invested by funds: $210M → $34.4M (-$175M)

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$19.1M
Net Calls
Net Calls Change

Top Buyers

1 +$7.05M
2 +$6.86M
3 +$3.2M
4
Jane Street
Jane Street
New York
+$2.35M
5
EWA
Evolution Wealth Advisors
Florida
+$1.72M

Top Sellers

1 -$12.7M
2 -$11M
3 -$10.2M
4
AC
Athanor Capital
New York
-$9.76M
5
LA
Linden Advisors
New York
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100