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TMC The Metals Company
TMC

103 hedge funds and large institutions have $61.2M invested in TMC The Metals Company in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

68% more capital invested

Capital invested by funds: $36.5M → $61.2M (+$24.7M)

18% more funds holding

Funds holding: 87 → 103 (+16)

0.76% more ownership

Funds ownership: 9.47% → 10.22% (+0.76%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

50% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.77M

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
19
Reduced
19
Closed
11
Calls
$2.88M
Puts
$5.77M
Net Calls
-$2.89M
Net Calls Change
-$2.75M

Top Buyers

1
OWIM
Old West Investment Management
California
+$3.59M
2
Millennium Management
Millennium Management
New York
+$1.4M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$855K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.26M
2
SC
Shay Capital
New York
-$1.12M
3
UBS Group
UBS Group
Switzerland
-$901K
4
TI
Tidal Investments
Wisconsin
-$895K
5
CM
Caption Management
Oklahoma
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Pineridge Advisors
Missouri
$860 +$840 +500 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$681 +$546 +325 +458%
HCP
103
Hexagon Capital Partners
Arkansas
$163 – – –
Jane Street
104
Jane Street
New York
– -$2.26M -1,345,812 Closed
CM
105
Caption Management
Oklahoma
– -$570K -508,614 Closed
PWP
106
Private Wealth Partners
California
– -$111K -98,700 Closed
Prudential Financial
107
Prudential Financial
New Jersey
– -$46.6K -41,600 Closed
Raymond James Financial
108
Raymond James Financial
Florida
– -$28.4K -25,398 Closed
QC
109
Quadrature Capital
United Kingdom
– -$28K -25,245 Closed
TLP
110
Trinity Legacy Partners
Texas
– -$16.8K -15,000 Closed
SRL
111
Scientech Research LLC
New Jersey
– -$12.4K -11,037 Closed
CFA
112
Capstone Financial Advisors
Illinois
– -$11.2K -10,000 Closed
CBA
113
Coastal Bridge Advisors
Connecticut
– -$11.2K -10,000 Closed
FDW
114
Fourth Dimension Wealth
Ohio
– -$1.12K -1,000 Closed
1 2 3 4
5

TMC Hedge Fund Activity: Q1 2025 in Review

103 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2025, worth a combined $61.2M — up 68% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TMC positions and 11 closed out — a net gain of 19 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $3.59M. The largest seller was Jane Street, exiting entirely with an estimated $2.26M sold.

  • 103 institutional investors held TMC The Metals Company (TMC) as of Q1 2025, up from 87 in Q4 2024.
  • Funds reported $61.2M of TMC The Metals Company stock for Q1 2025, up 68% quarter-over-quarter.
  • 30 funds opened new TMC The Metals Company positions in Q1 2025 and 11 closed out, a net change of +19 holders.
  • The largest TMC The Metals Company buyer in Q1 2025 was Old West Investment Management, an estimated $3.59M added.
  • The largest TMC The Metals Company seller in Q1 2025 was Jane Street, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2025.