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TMC The Metals Company
TMC

90 hedge funds and large institutions have $15.3M invested in TMC The Metals Company in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $428K

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more funds holding

Funds holding: 72 → 90 (+18)

0.92% more ownership

Funds ownership: 4.33% → 5.25% (+0.92%)

23% less capital invested

Capital invested by funds: $19.7M → $15.3M (-$4.47M)

Holders
90
Holders Change
+18
Holders Change %
+25%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
20
Reduced
11
Closed
14
Calls
$2.29M
Puts
$428K
Net Calls
+$1.86M
Net Calls Change
-$251K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$897K
2
Millennium Management
Millennium Management
New York
+$870K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$566K
4
TI
Tidal Investments
Wisconsin
+$512K
5
BlackRock
BlackRock
New York
+$376K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$200K
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$163K
3
DC
Diametric Capital
Massachusetts
-$118K
4
ECU
Eisler Capital (UK)
United Kingdom
-$108K
5
Bank of America
Bank of America
North Carolina
-$62.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Avior Wealth Management
Nebraska
– -$1.37K -840 Closed
IA
102
IFP Advisors
Florida
– -$326 -200 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– -$11 -7 Closed
1 2 3 4
5

TMC Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2023, worth a combined $15.3M — down 23% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TMC positions and 14 closed out — a net gain of 18 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $897K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $200K sold.

  • 90 institutional investors held TMC The Metals Company (TMC) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $15.3M of TMC The Metals Company stock for Q3 2023, down 23% quarter-over-quarter.
  • 32 funds opened new TMC The Metals Company positions in Q3 2023 and 14 closed out, a net change of +18 holders.
  • The largest TMC The Metals Company buyer in Q3 2023 was Renaissance Technologies, an estimated $897K added.
  • The largest TMC The Metals Company seller in Q3 2023 was GSA Capital Partners, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2023.