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TMC The Metals Company
TMC

89 hedge funds and large institutions have $23.7M invested in TMC The Metals Company in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $21M → $23.7M (+$2.7M)

7% more funds holding

Funds holding: 83 → 89 (+6)

0.86% more ownership

Funds ownership: 4.62% → 5.49% (+0.86%)

10% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $4.12M

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
10
Closed
7
Calls
$3.7M
Puts
$4.12M
Net Calls
-$423K
Net Calls Change
-$764K

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
+$3.23M
2
NHT
New Hampshire Trust
New Hampshire
+$616K
3
State Street
State Street
Massachusetts
+$324K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$305K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$182K

Top Sellers

1
HF
HRT Financial
New York
-$600K
2
Millennium Management
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
Baird Financial Group
Wisconsin
-$34.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$10.3M – – –
Baird Financial Group
2
Baird Financial Group
Wisconsin
$3.07M -$34.7K -22,649 -1%
MFS
3
Mirabella Financial Services
United Kingdom
$2.85M +$3.23M +2,107,670 New
OWIM
4
Old West Investment Management
California
$1.08M – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$617K +$305K +198,844 +77%
NHT
6
New Hampshire Trust
New Hampshire
$543K +$616K +401,989 New
TI
7
Tidal Investments
Wisconsin
$494K -$16.9K -11,010 -3%
SC
8
Shay Capital
New York
$383K +$86.4K +56,366 +25%
State Street
9
State Street
Massachusetts
$286K +$324K +211,637 New
CF
10
Cantor Fitzgerald
New York
$270K +$153K +100,000 +100%
ACM
11
AUA Capital Management
Pennsylvania
$259K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$249K – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$239K +$182K +118,500 +225%
HF
14
HRT Financial
New York
$223K -$600K -391,811 -70%
Group One Trading
15
Group One Trading
Illinois
$207K +$39.9K +26,020 +20%
Mariner
16
Mariner
Kansas
$205K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$187K -$3.69K -2,411 -2%
EW
18
Evoke Wealth
California
$174K – – –
Morgan Stanley
19
Morgan Stanley
New York
$171K +$4.53K +2,955 +2%
PWP
20
Private Wealth Partners
California
$133K – – –
BCM
21
Becker Capital Management
Oregon
$119K – – –
Bank of America
22
Bank of America
North Carolina
$105K -$15.6K -10,197 -12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$90K +$2.19K +1,429 +2%
JIC
24
Johnson Investment Counsel
Ohio
$83.3K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$69.3K +$4.37K +2,850 +6%
1
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TMC Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2024, worth a combined $23.7M — up 13% from $21M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMC positions and 7 closed out — a net gain of 6 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.

  • 89 institutional investors held TMC The Metals Company (TMC) as of Q2 2024, up from 83 in Q1 2024.
  • Funds reported $23.7M of TMC The Metals Company stock for Q2 2024, up 13% quarter-over-quarter.
  • 13 funds opened new TMC The Metals Company positions in Q2 2024 and 7 closed out, a net change of +6 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.