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TMC The Metals Company
TMC

Overview Fund Activity

160 hedge funds and large institutions have $296M invested in TMC The Metals Company in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+60
Holders Change %
+60%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
74
Increased
35
Reduced
23
Closed
14
Calls
$46.3M
Puts
$55.3M
Net Calls
-$9.06M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$25.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$6.7M
4
JF
4
Jump Financial
Illinois
$6.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.86M

Top Sellers

1
OWIM
1
Old West Investment Management
California
$8.81M
2
First Manhattan
2
First Manhattan
New York
$105M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$15.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$666K
5
UBS Group
5
UBS Group
Switzerland
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$1.94K +$1.94K +294 New
SHIM
152
Stone House Investment Management
Pennsylvania
$1.52K +$1.52K +230 New
AIC
153
Archer Investment Corporation
Indiana
$1.19K +$1.19K +180 New
JPMorgan Chase & Co
154
JPMorgan Chase & Co
New York
$785 +$785 +119 New
SIS
155
Strategic Investment Solutions
Illinois
$660 +$660 +600 New
MAFA
156
MJT & Associates Financial Advisory
Minnesota
$535 +$535 +81 New
WAS
157
Winch Advisory Services
Wisconsin
$436 +$436 +66 New
CA
158
Clearstead Advisors
Ohio
$66 +$66 +10 New
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$15 +$15 +3 New
ME
160
McIlrath & Eck
Washington
$7 +$7 +1 New
Group One Trading
161
Group One Trading
Illinois
– -$711K -413,283 Closed
SC
162
Shay Capital
New York
– -$459K -266,928 Closed
CF
163
Cantor Fitzgerald
New York
– -$120K -70,000 Closed
OAC
164
OMERS Administration Corp
Ontario, Canada
– -$79.1K -46,000 Closed
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
– -$73.7K -42,862 Closed
OAM
166
Oxford Asset Management
United Kingdom
– -$43.9K -25,519 Closed
BF
167
Brucke Financial
Indiana
– -$65.9K -21,000 Closed
MML Investors Services
168
MML Investors Services
Massachusetts
– -$27K -15,827 Closed
IC
169
IEQ Capital
California
– -$17.2K -10,000 Closed
ATWA
170
Arbor Trust Wealth Advisors
Michigan
– -$17.2K -10,000 Closed
CA
171
Continuum Advisory
Idaho
– -$16.2K -9,419 Closed
HFS
172
Hopwood Financial Services
Virginia
– -$4.52K -2,625 Closed
RP
173
Raelipskie Partnership
Ontario, Canada
– -$2.75K -1,600 Closed
HCP
174
Hexagon Capital Partners
Arkansas
– -$163 -95 Closed
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