TMC The Metals Company
83 hedge funds and large institutions have $21M invested in TMC The Metals Company in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
42% more capital invested
Capital invested by funds: $14.9M → $21M (+$6.19M)
12% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.79M
6% more funds holding
Funds holding: 78 → 83 (+5)
0.2% more ownership
Funds ownership: 4.42% → 4.62% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$863K |
| 2 |
HF
HRT Financial
New York
|
+$643K |
| 3 |
First Manhattan
New York
|
+$465K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$139K |
| 5 |
Millennium Management
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$323K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$170K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$157K |
| 4 |
Morgan Stanley
New York
|
-$108K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$73.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| $633 | +$616 | +442 | +44,200% |
|
77
Jones Financial Companies
Des Peres,
Missouri
| $479 | – | – | – |
|
78
Citigroup
New York
| $290 | – | – | – |
|
79
RhumbLine Advisers
Boston,
Massachusetts
| $150 | – | – | – |
|
80
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $72 | – | – | – |
|
|
HCP
81
Hexagon Capital Partners
Rogers,
Arkansas
| $56 | +$54 | +39 | New |
|
|
FFA
82
Frazier Financial Advisors
Columbus,
Ohio
| $36 | – | – | – |
|
|
VAG
83
VisionPoint Advisory Group
Dallas,
Texas
| $9 | – | – | – |
|
|
84
Renaissance Technologies
New York
| – | -$323K | -293,400 | Closed |
|
|
QC
85
Quadrature Capital
London,
United Kingdom
| – | -$24.3K | -22,310 | Closed |
|
|
AWA
86
Arete Wealth Advisors
Chicago,
Illinois
| – | -$13.6K | -12,350 | Closed |
|
|
PS
87
Planned Solutions
Folsom,
California
| – | -$2.2K | -2,000 | Closed |
|
|
FHA
88
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.65K | -1,502 | Closed |
|
|
LIWM
89
Long Island Wealth Management
Melville,
New York
| – | -$1K | -1,000 | Closed |
|
TMC Hedge Fund Activity: Q1 2024 in Review
83 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2024, worth a combined $21M — up 42% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TMC positions and 8 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Baird Financial Group, adding an estimated $863K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $323K sold.
- 83 institutional investors held TMC The Metals Company (TMC) as of Q1 2024, up from 78 in Q4 2023.
- Funds reported $21M of TMC The Metals Company stock for Q1 2024, up 42% quarter-over-quarter.
- 13 funds opened new TMC The Metals Company positions in Q1 2024 and 8 closed out, a net change of +5 holders.
- The largest TMC The Metals Company buyer in Q1 2024 was Baird Financial Group, an estimated $863K added.
- The largest TMC The Metals Company seller in Q1 2024 was Renaissance Technologies, an estimated $323K sold.
Based on aggregated 13F filings for Q1 2024.