TMC The Metals Company
78 hedge funds and large institutions have $14.7M invested in TMC The Metals Company in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 23 closing their positions.
741% more call options, than puts
Call options by funds: $3M | Put options by funds: $357K
0.86% less ownership
Funds ownership: 5.25% → 4.39% (-0.86%)
3% less capital invested
Capital invested by funds: $15.3M → $14.7M (-$517K)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
13% less funds holding
Funds holding: 90 → 78 (-12)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$259K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$147K |
| 3 |
HF
HRT Financial
New York
|
+$99.1K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$52K |
| 5 |
Jane Street
New York
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$655K |
| 2 |
Renaissance Technologies
New York
|
-$342K |
| 3 |
BlackRock
New York
|
-$269K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$245K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$216K |
TMC Hedge Fund Activity: Q4 2023 in Review
78 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q4 2023, worth a combined $14.7M — down 3.4% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TMC and 11 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Shay Capital, adding an estimated $259K. The largest seller was Millennium Management, exiting entirely with an estimated $655K sold.
- 78 institutional investors held TMC The Metals Company (TMC) as of Q4 2023, down from 90 in Q3 2023.
- Funds reported $14.7M of TMC The Metals Company stock for Q4 2023, down 3.4% quarter-over-quarter.
- 11 funds opened new TMC The Metals Company positions in Q4 2023 and 23 closed out, a net change of -12 holders.
- The largest TMC The Metals Company buyer in Q4 2023 was Shay Capital, an estimated $259K added.
- The largest TMC The Metals Company seller in Q4 2023 was Millennium Management, an estimated $655K sold.
Based on aggregated 13F filings for Q4 2023.