TMC The Metals Company
65 hedge funds and large institutions have $8.71M invested in TMC The Metals Company in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.
773% more call options, than puts
Call options by funds: $777K | Put options by funds: $89K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
18% more funds holding
Funds holding: 55 → 65 (+10)
5% more capital invested
Capital invested by funds: $8.26M → $8.71M (+$445K)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.26% less ownership
Funds ownership: 4.08% → 3.82% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$455K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$306K |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$270K |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$92.9K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$92.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$447K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$394K |
| 3 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$290K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$125K |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$84.4K |
TMC Hedge Fund Activity: Q1 2023 in Review
65 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2023, worth a combined $8.71M — up 5.4% from $8.26M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TMC positions and 7 closed out — a net gain of 11 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was First Manhattan, adding an estimated $455K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $447K sold.
- 65 institutional investors held TMC The Metals Company (TMC) as of Q1 2023, up from 55 in Q4 2022.
- Funds reported $8.71M of TMC The Metals Company stock for Q1 2023, up 5.4% quarter-over-quarter.
- 18 funds opened new TMC The Metals Company positions in Q1 2023 and 7 closed out, a net change of +11 holders.
- The largest TMC The Metals Company buyer in Q1 2023 was First Manhattan, an estimated $455K added.
- The largest TMC The Metals Company seller in Q1 2023 was Highbridge Capital Management, an estimated $447K sold.
Based on aggregated 13F filings for Q1 2023.