TMC The Metals Company
168 hedge funds and large institutions have $299M invested in TMC The Metals Company in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 34 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $297M → $299M (+$1.99M)
0.9% less ownership
Funds ownership: 12.44% → 11.54% (-0.9%)
Holders
168
Holding in Top 10
–
Calls
$53.2M
Puts
$36.3M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$12.7M | |
| 3 | +$8.27M | |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$4.22M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$3.34M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$6.22M | |
| 3 | -$5.45M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$3.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.79M |
