TMC The Metals Company
90 hedge funds and large institutions have $23.9M invested in TMC The Metals Company in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $21M → $23.9M (+$2.84M)
8% more funds holding
Funds holding: 83 → 90 (+7)
0.89% more ownership
Funds ownership: 4.62% → 5.52% (+0.89%)
10% less call options, than puts
Call options by funds: $3.7M | Put options by funds: $4.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$3.23M |
| 2 |
NHT
New Hampshire Trust
Concord,
New Hampshire
|
+$616K |
| 3 |
State Street
Boston,
Massachusetts
|
+$324K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$305K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$600K |
| 2 |
Millennium Management
New York
|
-$132K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$61.7K |
| 4 |
VF
Virtu Financial
New York
|
-$45K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$34.7K |
TMC Hedge Fund Activity: Q2 2024 in Review
90 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2024, worth a combined $23.9M — up 13% from $21M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TMC positions and 7 closed out — a net gain of 7 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $3.23M. The largest seller was HRT Financial, cutting an estimated $600K.
- 90 institutional investors held TMC The Metals Company (TMC) as of Q2 2024, up from 83 in Q1 2024.
- Funds reported $23.9M of TMC The Metals Company stock for Q2 2024, up 13% quarter-over-quarter.
- 14 funds opened new TMC The Metals Company positions in Q2 2024 and 7 closed out, a net change of +7 holders.
- The largest TMC The Metals Company buyer in Q2 2024 was Mirabella Financial Services, an estimated $3.23M added.
- The largest TMC The Metals Company seller in Q2 2024 was HRT Financial, an estimated $600K sold.
Based on aggregated 13F filings for Q2 2024.