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TMC The Metals Company
TMC

87 hedge funds and large institutions have $36.5M invested in TMC The Metals Company in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $18.4M → $36.5M (+$18.1M)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

4.12% more ownership

Funds ownership: 5.35% → 9.47% (+4.1%)

3% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.24M

2% less funds holding

Funds holding: 89 → 87 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
13
Closed
17
Calls
$4.11M
Puts
$4.24M
Net Calls
-$135K
Net Calls Change
+$141K

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$9.45M
2
UBS Group
UBS Group
Switzerland
+$1.55M
3
OWIM
Old West Investment Management
California
+$1.26M
4
Jane Street
Jane Street
New York
+$1.23M
5
SC
Shay Capital
New York
+$796K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$434K
2
CF
Cantor Fitzgerald
New York
-$180K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$96.4K
4
JIC
Johnson Investment Counsel
Ohio
-$65.4K
5
AA
Ancora Advisors
Ohio
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
76
Arax Advisory Partners
Colorado
$5.6K – – –
TWC
77
TD Waterhouse Canada
Ontario, Canada
$5.55K – – –
EPM
78
Equitec Proprietary Markets
Illinois
$4.48K – – –
WWM
79
Wolff Wiese Magana
California
$4.48K +$3.77K +4,000 New
HFS
80
Hopwood Financial Services
Virginia
$2.94K +$2.47K +2,625 New
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74K – – –
Jones Financial Companies
82
Jones Financial Companies
Missouri
$1.12K -$188 -200 -17%
BCA
83
Bray Capital Advisors
Florida
$1.12K – – –
FDW
84
Fourth Dimension Wealth
Ohio
$1.12K +$942 +1,000 New
MWA
85
Medallion Wealth Advisors
Connecticut
$1.12K +$942 +1,000 New
HCP
86
Hexagon Capital Partners
Arkansas
$106 – – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$79 – – –
CF
88
Cantor Fitzgerald
New York
– -$180K -170,000 Closed
JIC
89
Johnson Investment Counsel
Ohio
– -$65.4K -61,730 Closed
AA
90
Ancora Advisors
Ohio
– -$53K -50,000 Closed
CMTU
91
Capital Markets Trading (UK)
United Kingdom
– -$53K -50,000 Closed
VF
92
Virtu Financial
New York
– -$44K -41,157 Closed
Millennium Management
93
Millennium Management
New York
– -$35.8K -33,755 Closed
S
94
Sunpointe
Missouri
– -$28.7K -27,100 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
– -$26.8K -25,300 Closed
Walleye Capital
96
Walleye Capital
New York
– -$20.4K -19,200 Closed
TSS
97
Two Sigma Securities
New York
– -$17.4K -16,418 Closed
Walleye Trading
98
Walleye Trading
New York
– -$11.4K -10,800 Closed
BCM
99
Brookstone Capital Management
Illinois
– -$10.9K -10,318 Closed
BRWA
100
B. Riley Wealth Advisors
Florida
– -$10.6K -10,000 Closed
1 2 3
4
5

TMC Hedge Fund Activity: Q4 2024 in Review

87 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q4 2024, worth a combined $36.5M — up 99% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TMC and 15 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was First Manhattan, adding an estimated $9.45M. The largest seller was Bank of Montreal, cutting an estimated $434K.

  • 87 institutional investors held TMC The Metals Company (TMC) as of Q4 2024, down from 89 in Q3 2024.
  • Funds reported $36.5M of TMC The Metals Company stock for Q4 2024, up 99% quarter-over-quarter.
  • 15 funds opened new TMC The Metals Company positions in Q4 2024 and 17 closed out, a net change of -2 holders.
  • The largest TMC The Metals Company buyer in Q4 2024 was First Manhattan, an estimated $9.45M added.
  • The largest TMC The Metals Company seller in Q4 2024 was Bank of Montreal, an estimated $434K sold.

Based on aggregated 13F filings for Q4 2024.