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TMC The Metals Company
TMC

72 hedge funds and large institutions have $19.7M invested in TMC The Metals Company in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,123% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $188K

127% more capital invested

Capital invested by funds: $8.71M → $19.7M (+$11M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more funds holding

Funds holding: 65 → 72 (+7)

0.51% more ownership

Funds ownership: 3.82% → 4.33% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
11
Reduced
11
Closed
12
Calls
$2.3M
Puts
$188K
Net Calls
+$2.11M
Net Calls Change
+$1.42M

Top Buyers

1
First Manhattan
First Manhattan
New York
+$1.05M
2
OWIM
Old West Investment Management
California
+$459K
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$157K
4
Millennium Management
Millennium Management
New York
+$49.9K
5
Group One Trading
Group One Trading
Illinois
+$36.3K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127K
2
CFA
Capstone Financial Advisors
Illinois
-$82.9K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$74K
4
Renaissance Technologies
Renaissance Technologies
New York
-$58K
5
DPI
Diversified Portfolios Inc
Michigan
-$49.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$11.5M +$1.05M +1,156,000 +20%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$3.11M +$157K +173,303 +10%
OWIM
3
Old West Investment Management
California
$1.3M +$459K +506,020 +174%
Group One Trading
4
Group One Trading
Illinois
$405K +$36.3K +40,075 +19%
ACM
5
AUA Capital Management
Pennsylvania
$313K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$236K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$205K -$127K -139,581 -53%
GCP
8
GSA Capital Partners
United Kingdom
$200K +$21.1K +23,217 +23%
Bank of America
9
Bank of America
North Carolina
$199K -$12.2K -13,437 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$180K – – –
Mariner
11
Mariner
Kansas
$165K – – –
PWP
12
Private Wealth Partners
California
$161K +$36.3K +40,000 +68%
BCM
13
Becker Capital Management
Oregon
$144K – – –
DC
14
Diametric Capital
Massachusetts
$118K -$11.9K -13,136 -15%
Morgan Stanley
15
Morgan Stanley
New York
$112K +$2.63K +2,900 +4%
ECU
16
Eisler Capital (UK)
United Kingdom
$108K – – –
JIC
17
Johnson Investment Counsel
Ohio
$106K – – –
Millennium Management
18
Millennium Management
New York
$89.6K +$49.9K +54,996 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$64.1K – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$61.8K -$5.62K -6,197 -14%
Osaic Holdings
21
Osaic Holdings
Arizona
$61.3K -$1.41K -1,550 -4%
Jane Street
22
Jane Street
New York
$59.5K +$33.1K +36,518 New
ASN
23
Advisory Services Network
Georgia
$57.9K +$3.67K +4,050 +13%
SC
24
Shay Capital
New York
$57K -$23.6K -26,000 -43%
QC
25
Quadrature Capital
United Kingdom
$44.3K +$24.5K +27,013 New
1
2 3 4

TMC Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2023, worth a combined $19.7M — up 127% from $8.71M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TMC positions and 12 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was First Manhattan, adding an estimated $1.05M. The largest seller was Susquehanna International Group, cutting an estimated $127K.

  • 72 institutional investors held TMC The Metals Company (TMC) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $19.7M of TMC The Metals Company stock for Q2 2023, up 127% quarter-over-quarter.
  • 19 funds opened new TMC The Metals Company positions in Q2 2023 and 12 closed out, a net change of +7 holders.
  • The largest TMC The Metals Company buyer in Q2 2023 was First Manhattan, an estimated $1.05M added.
  • The largest TMC The Metals Company seller in Q2 2023 was Susquehanna International Group, an estimated $127K sold.

Based on aggregated 13F filings for Q2 2023.