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TMC The Metals Company
TMC

174 hedge funds and large institutions have $299M invested in TMC The Metals Company in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $36.3M

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

7% more funds holding

Funds holding: 163 → 174 (+11)

1% more capital invested

Capital invested by funds: $297M → $299M (+$2.48M)

0.88% less ownership

Funds ownership: 12.44% → 11.56% (-0.88%)

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
50
Reduced
37
Closed
34
Calls
$53.2M
Puts
$36.3M
Net Calls
+$16.9M
Net Calls Change
+$25.9M

Top Buyers

1
SG
Sourcerock Group
Colorado
+$15.2M
2
DCM
Driehaus Capital Management
Illinois
+$12M
3
Morgan Stanley
Morgan Stanley
New York
+$7.79M
4
OWIM
Old West Investment Management
California
+$3.97M
5
Group One Trading
Group One Trading
Illinois
+$3.15M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$20.4M
2
JF
Jump Financial
Illinois
-$6.22M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$5.13M
4
UBS AM
UBS AM
Illinois
-$3.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWP
76
Abacus Wealth Partners
California
$204K -$360K -60,000 -65%
JJBC
77
James J. Burns & Company
New York
$203K – – –
Wells Fargo
78
Wells Fargo
California
$187K +$95.8K +15,965 +119%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$183K -$40.2K -6,698 -19%
Corient Private Wealth
80
Corient Private Wealth
Florida
$178K +$12K +2,004 +8%
GCM
81
Graham Capital Management
Connecticut
$169K +$159K +26,536 New
FDCP
82
Foster Dykema Cabot & Partners
Massachusetts
$162K – – –
KAS
83
Kestra Advisory Services
Texas
$151K -$96.9K -16,154 -40%
AFWM
84
Abich Financial Wealth Management
Virginia
$147K +$138K +23,000 New
DS
85
DRW Securities
Illinois
$145K +$4.53K +755 +3%
IP
86
Isthmus Partners
Wisconsin
$145K – – –
FIA
87
FNY Investment Advisers
New York
$138K +$130K +21,666 New
GVAG
88
Great Valley Advisor Group
Delaware
$138K +$26.4K +4,410 +26%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$136K +$128K +21,354 New
Victory Capital Management
90
Victory Capital Management
Texas
$133K -$8.2K -1,367 -6%
SS
91
SBI Securities
Japan
$130K -$238K -39,639 -66%
FWMP
92
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$127K – – –
MPCL
93
My Personal CFO LLC
Washington
$127K +$120K +20,000 New
ISL
94
Ingalls & Snyder LLC
New York
$127K – – –
EWM
95
Elevatus Welath Management
New York
$126K +$118K +19,729 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$126K -$9.4K -1,567 -7%
Jones Financial Companies
97
Jones Financial Companies
Missouri
$121K +$73.7K +12,290 +183%
SCP
98
Sender Company & Partners
New York
$110K +$104K +17,270 New
FFS
99
Founders Financial Securities
Maryland
$108K -$30K -5,000 -23%
STA
100
Summit Trail Advisors
New York
$108K – – –
2 3
4
5 6

TMC Hedge Fund Activity: Q3 2025 in Review

174 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2025, worth a combined $299M — up 0.83% from $297M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TMC positions and 34 closed out — a net gain of 12 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Sourcerock Group, opening a new position worth an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $20.4M.

  • 174 institutional investors held TMC The Metals Company (TMC) as of Q3 2025, up from 163 in Q2 2025.
  • Funds reported $299M of TMC The Metals Company stock for Q3 2025, up 0.83% quarter-over-quarter.
  • 46 funds opened new TMC The Metals Company positions in Q3 2025 and 34 closed out, a net change of +12 holders.
  • The largest TMC The Metals Company buyer in Q3 2025 was Sourcerock Group, an estimated $15.2M added.
  • The largest TMC The Metals Company seller in Q3 2025 was Millennium Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2025.