TMC The Metals Company
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.2% more ownership
Funds ownership: 10.21% → 12.41% (+2.2%)
16% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $55.3M
Holders
160
Holding in Top 10
–
Calls
$46.3M
Puts
$55.3M
Top Buyers
| 1 | +$29.5M | |
| 2 | +$15.6M | |
| 3 | +$6.7M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$6.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.86M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$17.7M | |
| 3 | -$3.84M | |
| 4 |
Renaissance Technologies
New York
|
-$2.69M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.19M |
