TMC The Metals Company
72 hedge funds and large institutions have $19.7M invested in TMC The Metals Company in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.
1,123% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $188K
127% more capital invested
Capital invested by funds: $8.71M → $19.7M (+$11M)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
11% more funds holding
Funds holding: 65 → 72 (+7)
0.51% more ownership
Funds ownership: 3.82% → 4.33% (+0.51%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| 1 |
First Manhattan
New York
|
+$1.05M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$459K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$157K |
| 4 |
Millennium Management
New York
|
+$49.9K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$36.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIM
76
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$16.6K | -20,000 | Closed |
|
|
MVP
77
Miller Value Partners
Sarasota,
Florida
| – | -$16.6K | -20,000 | Closed |
|
|
RPC
78
Rossmore Private Capital
Glastonbury,
Connecticut
| – | -$15.3K | -18,418 | Closed |
|
|
AWA
79
Arete Wealth Advisors
Chicago,
Illinois
| – | -$11K | -12,850 | Closed |
|
|
EPM
80
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$10.2K | -12,300 | Closed |
|
|
SFS
81
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$8K | -10,000 | Closed |
|
82
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -1,600 | Closed |
|
TMC Hedge Fund Activity: Q2 2023 in Review
72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2023, worth a combined $19.7M — up 127% from $8.71M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TMC positions and 12 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was First Manhattan, adding an estimated $1.05M. The largest seller was Susquehanna International Group, cutting an estimated $127K.
- 72 institutional investors held TMC The Metals Company (TMC) as of Q2 2023, up from 65 in Q1 2023.
- Funds reported $19.7M of TMC The Metals Company stock for Q2 2023, up 127% quarter-over-quarter.
- 19 funds opened new TMC The Metals Company positions in Q2 2023 and 12 closed out, a net change of +7 holders.
- The largest TMC The Metals Company buyer in Q2 2023 was First Manhattan, an estimated $1.05M added.
- The largest TMC The Metals Company seller in Q2 2023 was Susquehanna International Group, an estimated $127K sold.
Based on aggregated 13F filings for Q2 2023.