TMC The Metals Company
TMC
TMC
194 hedge funds and large institutions have $297M invested in TMC The Metals Company in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $299M → $297M (-$1.88M)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
Holders
194
Holding in Top 10
1
Calls
$130M
Puts
$37.7M
Top Buyers
| 1 | +$21.1M | |
| 2 | +$18.8M | |
| 3 | +$6.14M | |
| 4 |
Goldman Sachs
New York
|
+$3.34M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.13M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$12.7M | |
| 3 | -$6.6M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.7M |
| 5 |
First Manhattan
New York
|
-$3.65M |
