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TMC The Metals Company
TMC

83 hedge funds and large institutions have $21M invested in TMC The Metals Company in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

42% more capital invested

Capital invested by funds: $14.9M → $21M (+$6.19M)

12% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.79M

6% more funds holding

Funds holding: 78 → 83 (+5)

0.2% more ownership

Funds ownership: 4.42% → 4.62% (+0.2%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
11
Closed
8
Calls
$3.13M
Puts
$2.79M
Net Calls
+$341K
Net Calls Change
-$2.3M

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$863K
2
HF
HRT Financial
New York
+$643K
3
First Manhattan
First Manhattan
New York
+$465K
4
CF
Cantor Fitzgerald
New York
+$139K
5
Millennium Management
Millennium Management
New York
+$129K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$323K
2
TI
Tidal Investments
Wisconsin
-$170K
3
Group One Trading
Group One Trading
Illinois
-$157K
4
Morgan Stanley
Morgan Stanley
New York
-$108K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$73.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$10.9M +$465K +334,000 +5%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$3.29M +$863K +619,369 +37%
OWIM
3
Old West Investment Management
California
$1.14M – – –
HF
4
HRT Financial
New York
$797K +$643K +461,538 +482%
TI
5
Tidal Investments
Wisconsin
$539K -$170K -122,194 -24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$369K -$73.4K -52,669 -17%
SC
7
Shay Capital
New York
$325K -$39.6K -28,400 -11%
ACM
8
AUA Capital Management
Pennsylvania
$275K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$263K – – –
Mariner
10
Mariner
Kansas
$217K -$418 -300 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$201K +$70.3K +50,454 +56%
EW
12
Evoke Wealth
California
$185K – – –
Group One Trading
13
Group One Trading
Illinois
$182K -$157K -112,409 -47%
Morgan Stanley
14
Morgan Stanley
New York
$177K -$108K -77,674 -39%
PWP
15
Private Wealth Partners
California
$141K – – –
Millennium Management
16
Millennium Management
New York
$132K +$129K +92,653 New
CF
17
Cantor Fitzgerald
New York
$132K +$139K +100,000 New
Bank of America
18
Bank of America
North Carolina
$126K +$5.57K +4,000 +5%
BCM
19
Becker Capital Management
Oregon
$126K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$94K +$74.4K +53,425 +444%
JIC
21
Johnson Investment Counsel
Ohio
$88.3K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$76.7K +$5.15K +3,700 +8%
AA
23
Ancora Advisors
Ohio
$71.5K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$69.3K -$5.22K -3,750 -7%
CM
25
Caption Management
Oklahoma
$67.6K +$65.9K +47,307 New
1
2 3 4

TMC Hedge Fund Activity: Q1 2024 in Review

83 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2024, worth a combined $21M — up 42% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMC positions and 8 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $863K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $323K sold.

  • 83 institutional investors held TMC The Metals Company (TMC) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $21M of TMC The Metals Company stock for Q1 2024, up 42% quarter-over-quarter.
  • 13 funds opened new TMC The Metals Company positions in Q1 2024 and 8 closed out, a net change of +5 holders.
  • The largest TMC The Metals Company buyer in Q1 2024 was Baird Financial Group, an estimated $863K added.
  • The largest TMC The Metals Company seller in Q1 2024 was Renaissance Technologies, an estimated $323K sold.

Based on aggregated 13F filings for Q1 2024.