TMC The Metals Company
84 hedge funds and large institutions have $36.4M invested in TMC The Metals Company in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 88 → 84 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Holders
84
Holding in Top 10
–
Calls
$4.11M
Puts
$4.24M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$1.85M | |
| 3 | +$1.5M | |
| 4 |
Jane Street
New York
|
+$1.46M |
| 5 |
SC
Shay Capital
New York
|
+$946K |
Top Sellers
| 1 | -$516K | |
| 2 | -$180K | |
| 3 | -$115K | |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$65.4K |
| 5 |
CMTU
Capital Markets Trading (UK)
London,
United Kingdom
|
-$53K |