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TMC The Metals Company
TMC

89 hedge funds and large institutions have $23.7M invested in TMC The Metals Company in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $21M → $23.7M (+$2.7M)

7% more funds holding

Funds holding: 83 → 89 (+6)

0.86% more ownership

Funds ownership: 4.62% → 5.49% (+0.86%)

10% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $4.12M

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
10
Closed
7
Calls
$3.7M
Puts
$4.12M
Net Calls
-$423K
Net Calls Change
-$764K

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
+$3.23M
2
NHT
New Hampshire Trust
New Hampshire
+$616K
3
State Street
State Street
Massachusetts
+$324K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$305K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$182K

Top Sellers

1
HF
HRT Financial
New York
-$600K
2
Millennium Management
Millennium Management
New York
-$132K
3
TSS
Two Sigma Securities
New York
-$61.7K
4
VF
Virtu Financial
New York
-$45K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$34.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.33K – – –
GIS
77
Grayhawk Investment Strategies
Alberta, Canada
$5.12K – – –
AP
78
Atwood & Palmer
Missouri
$3.21K – – –
GLR
79
Great Lakes Retirement
Ohio
$2.75K +$3.12K +2,034 New
SIC
80
SJS Investment Consulting
Ohio
$1.58K +$1.79K +1,169 New
CA
81
Crewe Advisors
Utah
$1.48K – – –
BCA
82
Bray Capital Advisors
Florida
$1.35K – – –
Jones Financial Companies
83
Jones Financial Companies
Missouri
$1.35K +$1.02K +665 +199%
HI
84
Hoey Investments
Pennsylvania
$810 – – –
HCP
85
Hexagon Capital Partners
Arkansas
$129 +$86 +56 +144%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$95 -$52 -34 -32%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$68 – – –
FFA
88
Frazier Financial Advisors
Ohio
$34 – – –
VAG
89
VisionPoint Advisory Group
Texas
$8 – – –
Millennium Management
90
Millennium Management
New York
– -$132K -92,653 Closed
TSS
91
Two Sigma Securities
New York
– -$61.7K -43,180 Closed
VF
92
Virtu Financial
New York
– -$45K -31,438 Closed
QT
93
Quantbot Technologies
New York
– -$12.9K -9,036 Closed
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
– -$6.51K -4,551 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$679 -443 Closed
Citigroup
96
Citigroup
New York
– -$290 -203 Closed
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TMC Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2024, worth a combined $23.7M — up 13% from $21M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMC positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $3.23M. The largest seller was HRT Financial, cutting an estimated $600K.

  • 89 institutional investors held TMC The Metals Company (TMC) as of Q2 2024, up from 83 in Q1 2024.
  • Funds reported $23.7M of TMC The Metals Company stock for Q2 2024, up 13% quarter-over-quarter.
  • 13 funds opened new TMC The Metals Company positions in Q2 2024 and 7 closed out, a net change of +6 holders.
  • The largest TMC The Metals Company buyer in Q2 2024 was Mirabella Financial Services, an estimated $3.23M added.
  • The largest TMC The Metals Company seller in Q2 2024 was HRT Financial, an estimated $600K sold.

Based on aggregated 13F filings for Q2 2024.