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TMC The Metals Company

160 hedge funds and large institutions have $296M invested in TMC The Metals Company in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+60
Holders Change %
+60%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
74
Increased
35
Reduced
23
Closed
14
Calls
$46.3M
Puts
$55.3M
Net Calls
-$9.06M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Shares
Change %
FDCP
76
Foster Dykema Cabot & Partners
Massachusetts
$168K
OC
77
Oppenheimer & Co
New York
$167K +$660 +100 +0.4%
IP
78
Isthmus Partners
Wisconsin
$150K
Victory Capital Management
79
Victory Capital Management
Texas
$147K +$34K +5,159 +30%
FFS
80
Founders Financial Securities
Maryland
$145K -$6.6K -1,000 -4%
DS
81
DRW Securities
Illinois
$145K +$145K +21,904 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$140K +$140K +21,274 New
FWMP
83
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$132K
ISL
84
Ingalls & Snyder LLC
New York
$132K
YWM
85
Yukon Wealth Management
Kansas
$125K +$125K +19,002 New
SRL
86
Scientech Research LLC
New Jersey
$120K +$120K +18,257 New
GRP
87
Global Retirement Partners
California
$119K +$119K +18,083 New
GVAG
88
Great Valley Advisor Group
Delaware
$114K -$127K -19,270 -53%
STA
89
Summit Trail Advisors
New York
$112K
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$112K +$112K +16,974 New
SFS
91
Sowell Financial Services
Arkansas
$110K +$29.8K +4,517 +37%
OIA
92
OneDigital Investment Advisors
Kansas
$109K
NRD
93
Nebula Research & Development
New York
$107K +$107K +16,240 New
ECM
94
ExodusPoint Capital Management
New York
$106K +$106K +16,122 New
LA
95
LexAurum Advisors
Kansas
$103K
EGM
96
Engineers Gate Manager
New York
$102K +$102K +15,434 New
SI
97
Sprott Inc
Ontario, Canada
$100K
Citigroup
98
Citigroup
New York
$92.1K +$92.1K +13,959 New
Wolverine Trading
99
Wolverine Trading
Illinois
$91.1K +$12.3K +1,803 +16%
P
100
&Partners
Tennessee
$90.9K -$11.7K -1,775 -11%