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TMC The Metals Company
TMC

Overview Fund Activity

160 hedge funds and large institutions have $296M invested in TMC The Metals Company in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+60
Holders Change %
+60%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
74
Increased
35
Reduced
23
Closed
14
Calls
$46.3M
Puts
$55.3M
Net Calls
-$9.06M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
Millennium Management
New York
$35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$25.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.7M
4
JF
Jump Financial
Illinois
$6.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.86M

Top Sellers

1
OWIM
Old West Investment Management
California
$8.81M
2
First Manhattan
First Manhattan
New York
$105M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$15.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$666K
5
UBS Group
UBS Group
Switzerland
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
101
Atom Investors
Texas
$89.2K -$187K -28,351 -68%
AWA
102
Arkadios Wealth Advisors
Georgia
$89.1K +$89.1K +13,500 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$89K -$811K -123,189 -90%
Wells Fargo
104
Wells Fargo
California
$88.7K +$39.2K +5,943 +79%
AIFAIM
105
American Institute for Advanced Investment Management
Arizona
$85.8K +$85.8K +13,000 New
TJHA
106
Thomas J. Herzfeld Advisors
Florida
$85.2K +$26.1K +3,952 +44%
BCM
107
Brookstone Capital Management
Illinois
$80.9K +$3.06K +464 +4%
SFO
108
Stokes Family Office
Louisiana
$80.5K – – –
CM
109
Caption Management
Oklahoma
$79.2K +$79.2K +12,000 New
Creative Planning
110
Creative Planning
Kansas
$75.7K +$75.7K +11,476 New
LFAS
111
Level Four Advisory Services
Texas
$74.9K +$3.3K +500 +5%
HR
112
Howe & Rusling
New York
$74.7K +$74.7K +11,325 New
PA
113
Parallel Advisors
California
$72.3K -$163K -24,659 -69%
AWA
114
Arete Wealth Advisors
Illinois
$71K -$1.06K -160 -1%
CG
115
Corundum Group
Colorado
$69.3K +$69.3K +10,500 New
TI
116
Tidal Investments
Wisconsin
$69.3K – – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$66K +$20 +3 +0%
SC
118
Searle & Co
Connecticut
$66K – – –
LCM
119
Lazari Capital Management
California
$66K – – –
NFA
120
Northwest Financial Advisors
Virginia
$66K – – –
BEAM
121
Baker Ellis Asset Management
Washington
$66K – – –
MG
122
Marex Group
$66K +$66K +10,000 New
CBA
123
Coastal Bridge Advisors
Connecticut
$66K +$66K +10,000 New
QT
124
Quantbot Technologies
New York
$47.6K +$47.6K +7,216 New
Jones Financial Companies
125
Jones Financial Companies
Missouri
$45.6K +$38.8K +5,700 +570%
3 4
5
6 7