TMC The Metals Company
207 hedge funds and large institutions have $283M invested in TMC The Metals Company in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.98% more ownership
Funds ownership: 11.65% → 14.64% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $297M → $283M (-$14.7M)
Holders
207
Holding in Top 10
1
Calls
$39.9M
Puts
$20.9M
Top Buyers
| 1 | +$24.6M | |
| 2 | +$21.7M | |
| 3 | +$15.5M | |
| 4 |
Millennium Management
New York
|
+$10M |
| 5 |
Walleye Capital
New York
|
+$7.71M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$18.2M | |
| 3 | -$4.24M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.29M |
| 5 |
Morgan Stanley
New York
|
-$2.51M |
