TMC The Metals Company
89 hedge funds and large institutions have $18.4M invested in TMC The Metals Company in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% more funds holding
Funds holding: 89 → 89 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.14% less ownership
Funds ownership: 5.49% → 5.35% (-0.14%)
7% less call options, than puts
Call options by funds: $3.96M | Put options by funds: $4.24M
23% less capital invested
Capital invested by funds: $23.7M → $18.4M (-$5.38M)
Top Buyers
| 1 |
First Manhattan
New York
|
+$1.23M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$374K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$316K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$133K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$104K |
Top Sellers
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$2.85M |
| 2 |
HF
HRT Financial
New York
|
-$223K |
| 3 |
SC
Shay Capital
New York
|
-$219K |
| 4 |
NHT
New Hampshire Trust
Concord,
New Hampshire
|
-$92.8K |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$33.5K |
TMC Hedge Fund Activity: Q3 2024 in Review
89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2024, worth a combined $18.4M — down 23% from $23.7M a quarter earlier.
Fund positioning in TMC was balanced in Q3 2024: 12 funds opened new positions, 12 closed out, 18 added to existing stakes and 13 trimmed.
The largest buyer was First Manhattan, adding an estimated $1.23M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $2.85M sold.
- 89 institutional investors held TMC The Metals Company (TMC) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $18.4M of TMC The Metals Company stock for Q3 2024, down 23% quarter-over-quarter.
- 12 funds opened new TMC The Metals Company positions in Q3 2024 and 12 closed out, a net change of 0 holders.
- The largest TMC The Metals Company buyer in Q3 2024 was First Manhattan, an estimated $1.23M added.
- The largest TMC The Metals Company seller in Q3 2024 was Mirabella Financial Services, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2024.