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TMC The Metals Company

208 hedge funds and large institutions have $283M invested in TMC The Metals Company in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $20.9M

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

6% more funds holding

Funds holding: 197208 (+11)

2.99% more ownership

Funds ownership: 11.65%14.65% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $297M → $283M (-$14.6M)

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
70
Reduced
42
Closed
31
Calls
$39.9M
Puts
$20.9M
Net Calls
+$19M
Net Calls Change
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
126
SBI Securities
Japan
$64.4K -$171K -26,602 -66%
IFG
127
Independent Financial Group
California
$64.4K +$13.2K +2,050 +17%
AllianceBernstein
128
AllianceBernstein
Tennessee
$63.6K
LFAS
129
Level Four Advisory Services
Texas
$62.1K +$12.6K +1,959 +17%
P
130
&Partners
Tennessee
$61.5K -$2.86K -444 -3%
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$60.3K
TI
132
Tidal Investments
Wisconsin
$59K +$1.27K +197 +2%
SFO
133
Stokes Family Office
Louisiana
$57K
SFS
134
Sowell Financial Services
Arkansas
$56.4K
Citigroup
135
Citigroup
New York
$56.3K +$69.5K +10,791 +846%
QPWM
136
Quadrant Private Wealth Management
Pennsylvania
$52.9K +$73K +11,319 New
SI
137
Sprott Inc
Ontario, Canada
$51.5K
LNWTC
138
Laird Norton Wetherby Trust Company
Washington
$51.4K
PA
139
Parallel Advisors
California
$51.3K +$741 +115 +1%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$50K +$69.3K +10,747 New
BCM
141
Brookstone Capital Management
Illinois
$49.2K -$135 -21 -0.2%
FRM
142
Fox Run Management
Connecticut
$48.6K -$150K -23,351 -66%
LBC
143
Lane Brothers & Co
Arizona
$47K
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$46.8K +$32 +5 +0%
CBA
145
Coastal Bridge Advisors
Connecticut
$46.7K
CCM
146
Consolidated Capital Management
California
$46.7K
LCM
147
Lazari Capital Management
California
$46.7K
SC
148
Searle & Co
Connecticut
$46.7K
MSR
149
Main Street Research
Connecticut
$46.7K +$64.4K +10,000 New
MF
150
Magnetar Financial
Illinois
$43.8K +$324K +50,260 New