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TMC The Metals Company
TMC

103 hedge funds and large institutions have $61.2M invested in TMC The Metals Company in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

68% more capital invested

Capital invested by funds: $36.5M → $61.2M (+$24.7M)

18% more funds holding

Funds holding: 87 → 103 (+16)

0.76% more ownership

Funds ownership: 9.47% → 10.22% (+0.76%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.77M

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
19
Reduced
19
Closed
11
Calls
$2.88M
Puts
$5.77M
Net Calls
-$2.89M
Net Calls Change
-$2.75M

Top Buyers

1
OWIM
Old West Investment Management
California
+$3.59M
2
Millennium Management
Millennium Management
New York
+$1.4M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$855K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.26M
2
SC
Shay Capital
New York
-$1.12M
3
UBS Group
UBS Group
Switzerland
-$901K
4
TI
Tidal Investments
Wisconsin
-$895K
5
CM
Caption Management
Oklahoma
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
Tidal Investments
Wisconsin
$18K -$895K -532,445 -98%
ATWA
77
Arbor Trust Wealth Advisors
Michigan
$17.2K – – –
BEAM
78
Baker Ellis Asset Management
Washington
$17.2K – – –
IFG
79
Independent Financial Group
California
$17.2K – – –
LCM
80
Lazari Capital Management
California
$17.2K – – –
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$17.2K – – –
NFA
82
Northwest Financial Advisors
Virginia
$17.2K – – –
SC
83
Searle & Co
Connecticut
$17.2K – – –
IC
84
IEQ Capital
California
$17.2K +$16.8K +10,000 New
CA
85
Continuum Advisory
Idaho
$16.2K – – –
TJHA
86
Thomas J. Herzfeld Advisors
Florida
$15.4K – – –
Wells Fargo
87
Wells Fargo
California
$12.9K -$141K -83,626 -92%
PMFA
88
Plante Moran Financial Advisors
Michigan
$8.94K – – –
AAP
89
Arax Advisory Partners
Colorado
$8.6K – – –
TWC
90
TD Waterhouse Canada
Ontario, Canada
$8.27K – – –
EPM
91
Equitec Proprietary Markets
Illinois
$6.88K – – –
WWM
92
Wolff Wiese Magana
California
$6.88K – – –
MF
93
Magnetar Financial
Illinois
$4.57K +$84.5K +50,260 New
HFS
94
Hopwood Financial Services
Virginia
$4.51K – – –
CIAM
95
Caitong International Asset Management
Hong Kong
$2.77K +$2.71K +1,612 New
RP
96
Raelipskie Partnership
Ontario, Canada
$2.75K +$2.69K +1,600 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67K – – –
Jones Financial Companies
98
Jones Financial Companies
Missouri
$1.72K – – –
MWA
99
Medallion Wealth Advisors
Connecticut
$1.66K – – –
WAM
100
Wolverine Asset Management
Illinois
$997 +$975 +580 New
1 2 3
4
5

TMC Hedge Fund Activity: Q1 2025 in Review

103 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2025, worth a combined $61.2M — up 68% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TMC positions and 11 closed out — a net gain of 19 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $3.59M. The largest seller was Jane Street, exiting entirely with an estimated $2.26M sold.

  • 103 institutional investors held TMC The Metals Company (TMC) as of Q1 2025, up from 87 in Q4 2024.
  • Funds reported $61.2M of TMC The Metals Company stock for Q1 2025, up 68% quarter-over-quarter.
  • 30 funds opened new TMC The Metals Company positions in Q1 2025 and 11 closed out, a net change of +19 holders.
  • The largest TMC The Metals Company buyer in Q1 2025 was Old West Investment Management, an estimated $3.59M added.
  • The largest TMC The Metals Company seller in Q1 2025 was Jane Street, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2025.