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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
Russell Investments Group
201
Russell Investments Group
United Kingdom
$313 +$432 +67 New
WAS
202
Winch Advisory Services
Wisconsin
$308
CA
203
Clearstead Advisors
Ohio
$225 +$58 +9 +23%
JP Morgan Chase
204
JP Morgan Chase
New York
$107 -$2.7K -419 -94%
MCM
205
MAI Capital Management
Ohio
$103 +$142 +22 New
HCM
206
Hollencrest Capital Management
California
$56
LFG
207
Larson Financial Group
Missouri
$23 -$64 -10 -67%
EP
208
Essential Partners
California
$9
ECA
209
Encompass Capital Advisors
New York
-$18.5M -3,000,000 Closed
SG Americas Securities
210
SG Americas Securities
New York
-$1.46M -236,656 Closed
ACM
211
AUA Capital Management
Pennsylvania
-$1.19M -192,139 Closed
WG
212
Winton Group
United Kingdom
-$947K -153,478 Closed
Mariner
213
Mariner
Kansas
-$573K -92,845 Closed
BIG
214
Brooklyn Investment Group
New York
-$446K -70,636 Closed
BA
215
Bridgewater Associates
Connecticut
-$335K -54,309 Closed
CC
216
Centiva Capital
New York
-$202K -32,670 Closed
AWP
217
Abacus Wealth Partners
California
-$197K -32,000 Closed
FFP
218
FourThought Financial Partners
Florida
-$164K -26,518 Closed
William Blair & Company
219
William Blair & Company
Illinois
-$128K -20,670 Closed
Barclays
220
Barclays
United Kingdom
-$120K -19,431 Closed
FCM
221
Fieldview Capital Management
Michigan
-$108K -17,584 Closed
OIA
222
OneDigital Investment Advisors
Kansas
-$102K -16,579 Closed
STA
223
Summit Trail Advisors
New York
-$92.9K -15,050 Closed
FFS
224
Founders Financial Securities
Maryland
-$92.5K -15,000 Closed
PA
225
PharVision Advisers
Florida
-$82.4K -13,362 Closed