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TMC The Metals Company
197 hedge funds and large institutions have $297M invested in TMC The Metals Company in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
244% more call options, than puts
Call options by funds: $130M | Put options by funds: $37.7M
87% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 31
13% more funds holding
Funds holding: 174 → 197 (+23)
0.1% more ownership
Funds ownership: 11.56% → 11.65% (+0.1%)
1% less capital invested
Capital invested by funds: $299M → $297M (-$1.89M)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
Holders
197
Holders Change
+23
Holders Change %
+13.22%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
58
Increased
47
Reduced
50
Closed
31
Calls
$130M
Puts
$37.7M
Net Calls
+$92M
Net Calls Change
+$75.1M
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$21.1M |
| 2 |
Jane Street
New York
|
+$18.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.14M |
| 4 |
Goldman Sachs
New York
|
+$3.34M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.13M |
Top Sellers
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
-$16.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$6.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.7M |
| 5 |
First Manhattan
New York
|
-$3.65M |
