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TMC The Metals Company

208 hedge funds and large institutions have $283M invested in TMC The Metals Company in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $20.9M

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

6% more funds holding

Funds holding: 197208 (+11)

2.99% more ownership

Funds ownership: 11.65%14.65% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $297M → $283M (-$14.6M)

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
70
Reduced
42
Closed
31
Calls
$39.9M
Puts
$20.9M
Net Calls
+$19M
Net Calls Change
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
101
Jones Financial Companies
Missouri
$106K +$6.88K +1,067 +4%
IP
102
Isthmus Partners
Wisconsin
$106K
Creative Planning
103
Creative Planning
Kansas
$104K +$12.7K +1,978 +10%
BBHC
104
Brown Brothers Harriman & Co
New York
$100K +$139K +21,500 New
Victory Capital Management
105
Victory Capital Management
Texas
$98.6K -$1.31K -204 -1%
GVAG
106
Great Valley Advisor Group
Delaware
$98.3K +$39K +6,046 +40%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$96.9K
NC
108
nVerses Capital
Florida
$95.9K +$132K +20,534 New
AF
109
Allworth Financial
California
$93.5K -$14.5K -2,251 -10%
FWMP
110
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$93.4K
ISL
111
Ingalls & Snyder LLC
New York
$93K
HighTower Advisors
112
HighTower Advisors
Illinois
$91.1K -$145K -22,546 -54%
WPW
113
Waldron Private Wealth
Pennsylvania
$89.4K +$12.6K +1,951 +11%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$89.4K +$48.7K +7,563 +65%
CIA
115
Concurrent Investment Advisors
Florida
$88.6K -$130K -20,230 -52%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$82.3K +$33.3K +5,160 +41%
MCC
117
Money Concepts Capital
Florida
$81.2K +$41.1K +6,377 +58%
Corient Private Wealth
118
Corient Private Wealth
Florida
$80.9K -$87.5K -13,569 -42%
EC
119
EntryPoint Capital
New York
$78K +$108K +16,707 New
VT
120
Vise Technologies
New York
$75.7K
SLAM
121
Swiss Life Asset Management
$70.7K +$31.3K +4,860 +47%
SAI
122
Savvy Advisors Inc
New York
$67.3K +$92.9K +14,407 New
LA
123
LexAurum Advisors
Kansas
$67.1K +$92.6K +14,372 New
TC
124
T3 Companies
New York
$66.3K +$91.5K +14,200 New
AWA
125
Arkadios Wealth Advisors
Georgia
$65.7K +$90.7K +14,073 New