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TMC The Metals Company
TMC

Overview Fund Activity

160 hedge funds and large institutions have $296M invested in TMC The Metals Company in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+60
Holders Change %
+60%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
74
Increased
35
Reduced
23
Closed
14
Calls
$46.3M
Puts
$55.3M
Net Calls
-$9.06M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
Millennium Management
New York
$35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$25.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.7M
4
JF
Jump Financial
Illinois
$6.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.86M

Top Sellers

1
OWIM
Old West Investment Management
California
$8.81M
2
First Manhattan
First Manhattan
New York
$105M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$15.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$666K
5
UBS Group
UBS Group
Switzerland
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$105M -$17.7M -2,675,886 -14%
Millennium Management
2
Millennium Management
New York
$35M +$29.5M +4,462,802 +535%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$25.6M +$15.6M +2,366,297 +157%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$15.6M -$3.84M -582,364 -20%
OWIM
5
Old West Investment Management
California
$8.81M -$19.4M -2,935,038 -69%
Voloridge Investment Management
6
Voloridge Investment Management
Florida
$6.7M +$6.7M +1,014,974 New
JF
7
Jump Financial
Illinois
$6.22M +$6.22M +941,821 New
BlackRock
8
BlackRock
New York
$5.98M +$4.03M +610,342 +206%
Citadel Advisors
9
Citadel Advisors
Florida
$5.87M +$3.89M +589,684 +197%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.86M +$5.86M +887,691 New
UBS Group
11
UBS Group
Switzerland
$5.58M -$2.19M -332,088 -28%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$4.7M +$3.99M +605,220 +570%
State Street
13
State Street
Massachusetts
$4.59M +$2.29M +347,237 +100%
UBS AM
14
UBS AM
Illinois
$3.6M +$3.6M +545,886 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.13M +$3.13M +474,731 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$2.94M +$2.94M +445,500 New
Bank of America
17
Bank of America
North Carolina
$2.7M +$2.2M +332,813 +438%
Morgan Stanley
18
Morgan Stanley
New York
$2.56M +$1.82M +275,129 +244%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.41M +$1.36M +205,687 +129%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.18M +$968K +146,650 +80%
Simplex Trading
21
Simplex Trading
Illinois
$2.1M +$1.2M +182,038 +134%
XT
22
XTX Topco
Cayman Islands
$2.03M +$904K +136,916 +81%
MWM
23
Mission Wealth Management
California
$1.98M +$1.98M +300,000 New
NHT
24
New Hampshire Trust
New Hampshire
$1.89M – – –
HF
25
HRT Financial
New York
$1.78M +$1.78M +269,480 New
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