TMC The Metals Company
212 hedge funds and large institutions have $265M invested in TMC The Metals Company in 2026 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 30 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
35% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $19.9M
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
1% more funds holding
Funds holding: 209 → 212 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.05% less ownership
Funds ownership: 14.66% → 13.61% (-1%)
6% less capital invested
Capital invested by funds: $283M → $265M (-$18.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$13.8M |
| 2 |
YAG
Yorkville Advisors Global
Mountainside,
New Jersey
|
+$6.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$23.7M |
| 2 |
Walleye Capital
New York
|
-$4.44M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.42M |
| 4 |
ACM
Aquatic Capital Management
Chicago,
Illinois
|
-$2.67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.52M |
TMC Hedge Fund Activity: Q2 2026 in Review
212 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q2 2026, worth a combined $265M — down 6.5% from $283M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TMC positions and 30 closed out — a net gain of 6 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $23.7M.
- 212 institutional investors held TMC The Metals Company (TMC) as of Q2 2026, up from 209 in Q1 2026.
- Funds reported $265M of TMC The Metals Company stock for Q2 2026, down 6.5% quarter-over-quarter.
- 36 funds opened new TMC The Metals Company positions in Q2 2026 and 30 closed out, a net change of +6 holders.
- The largest TMC The Metals Company buyer in Q2 2026 was Anson Funds Management, an estimated $13.8M added.
- The largest TMC The Metals Company seller in Q2 2026 was Jane Street, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2026.