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TMC The Metals Company
TMC

90 hedge funds and large institutions have $15.3M invested in TMC The Metals Company in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $428K

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more funds holding

Funds holding: 72 → 90 (+18)

0.92% more ownership

Funds ownership: 4.33% → 5.25% (+0.92%)

23% less capital invested

Capital invested by funds: $19.7M → $15.3M (-$4.47M)

Holders
90
Holders Change
+18
Holders Change %
+25%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
20
Reduced
11
Closed
14
Calls
$2.29M
Puts
$428K
Net Calls
+$1.86M
Net Calls Change
-$251K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$897K
2
Millennium Management
Millennium Management
New York
+$870K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$566K
4
TI
Tidal Investments
Wisconsin
+$512K
5
BlackRock
BlackRock
New York
+$376K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$200K
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$163K
3
DC
Diametric Capital
Massachusetts
-$118K
4
ECU
Eisler Capital (UK)
United Kingdom
-$108K
5
Bank of America
Bank of America
North Carolina
-$62.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIS
76
Grayhawk Investment Strategies
Alberta, Canada
$3.76K – – –
AP
77
Atwood & Palmer
Missouri
$2.35K +$1.47K +1,025 +76%
FHA
78
First Horizon Advisors
Tennessee
$1.49K -$218 -152 -9%
CA
79
Crewe Advisors
Utah
$1.02K +$350 +244 +31%
CG
80
Cutler Group
California
$1K – – –
BCA
81
Bray Capital Advisors
Florida
$991 – – –
CWC
82
Carolinas Wealth Consulting
North Carolina
$818 – – –
HI
83
Hoey Investments
Pennsylvania
$595 – – –
JP Morgan Chase
84
JP Morgan Chase
New York
$576 +$834 +581 New
Citigroup
85
Citigroup
New York
$201 +$292 +203 New
S
86
SignatureFD
Georgia
$108 – – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$104 – – –
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$50 – – –
Citadel Advisors
89
Citadel Advisors
Florida
$26 +$37 +26 New
VAG
90
VisionPoint Advisory Group
Texas
$6 – – –
GCP
91
GSA Capital Partners
United Kingdom
– -$200K -122,751 Closed
DC
92
Diametric Capital
Massachusetts
– -$118K -72,092 Closed
ECU
93
Eisler Capital (UK)
United Kingdom
– -$108K -66,074 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$61.8K -37,892 Closed
Jane Street
95
Jane Street
New York
– -$52.4K -36,518 Closed
GS
96
GTS Securities
New York
– -$38.4K -26,727 Closed
PCM
97
Prelude Capital Management
New York
– -$37.7K -23,144 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
– -$19.7K -13,729 Closed
Cerity Partners
99
Cerity Partners
New York
– -$16.3K -10,000 Closed
BFEC
100
Benjamin F. Edwards & Company
Missouri
– -$3K -2,000 Closed
1 2 3
4
5

TMC Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2023, worth a combined $15.3M — down 23% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TMC positions and 14 closed out — a net gain of 18 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $897K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $200K sold.

  • 90 institutional investors held TMC The Metals Company (TMC) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $15.3M of TMC The Metals Company stock for Q3 2023, down 23% quarter-over-quarter.
  • 32 funds opened new TMC The Metals Company positions in Q3 2023 and 14 closed out, a net change of +18 holders.
  • The largest TMC The Metals Company buyer in Q3 2023 was Renaissance Technologies, an estimated $897K added.
  • The largest TMC The Metals Company seller in Q3 2023 was GSA Capital Partners, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2023.