TMC the metals company Inc.
Hedge Funds Holdings

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TMC the metals company Inc.‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 0.74% of the total amount of its stocks outstanding. This makes up a total of 1.78M shares of TMC the metals company Inc.. Compared to the previous quarter, the number fell by -83.53% or -9.05M shares fewer. As for the holding position changes, 13.16% (5) of current hedge fund investors increased the number of shares held, 18.42% (7) of current holders sold a part of the shares held, and 13.16% (5) closed the holdings completely. 11 hedge funds are new holders of TMC the metals company Inc. stock in Q1 2023, it is 28.95% of total holders.

Hedge funds holding TMC the metals company (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 42
Q4 2021 48
Q1 2022 54
Q2 2022 56
Q3 2022 53
Q4 2022 54
Q1 2023 38

Hedge funds changes in TMC the metals company positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 420000
Q4 2021 288721-16
Q1 2022 2118715-7
Q2 2022 141311126
Q3 2022 91410128
Q4 2022 12137814
Q1 2023 1157510

Hedge funds changes in TMC the metals company stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 21,659,000 19,100,000
Q4 2021 7,171,000 1,266,000
Q1 2022 13,585,000 1,241,000
Q2 2022 3,251,000 168,000
Q3 2022 2,679,000 247,000
Q4 2022 1,464,471 147,037
Q1 2023 45,139,000 2,238,000

Top 50 hedge fund holders of TMC the metals company Inc. (NASDAQ:TMC)

Hedge fund Value Shares owned Portfolio share
BAIRD FINANCIAL GROUP, INC. 2.13M 2.02M 0.006%
RONIT CAPITAL LLP 1.8M 1.71M 2.422%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.21M 1.15M 0.000%
FIRST MANHATTAN CO. LLC. 1.05M 1M 0.004%
BERYL CAPITAL MANAGEMENT LLC 844K 803.83K 0.090%
SIMPLEX TRADING, LLC 668K 636.3K 0.001%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 576K 549.80K 0.008%
GROUP ONE TRADING, L.P. 405K 385.7K 0.001%
EVOLUTION WEALTH ADVISORS, LLC 396K 377K 0.109%
GROUP ONE TRADING, L.P. 230K 218.67K 0.001%
AUA CAPITAL MANAGEMENT, LLC 202K 192.13K 0.133%
BECKER CAPITAL MANAGEMENT INC 188K 178.87K 0.010%
SWISSPARTNERS LTD. 181K 172K 0.187%
MAGNETAR FINANCIAL LLC Alec Litowitz 143K 185.30K 0.002%
CITADEL ADVISORS LLC Ken Griffin 133K 126.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 121K 114.96K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 120K 115.14K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 120K 114K 0.000%
U S GLOBAL INVESTORS INC 105K 100K 0.006%
CITADEL ADVISORS LLC Ken Griffin 105K 100.1K 0.000%
MARINER, LLC 100K 95.48K 0.000%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 99K 94K 0.001%
WOLVERINE TRADING, LLC 86K 88.7K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 80K 77K 0.000%
BANK OF AMERICA CORP /DE/ 80K 76.98K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 77K 73.3K 0.000%
MORGAN STANLEY 69K 66.04K 0.000%
MARATHON TRADING INVESTMENT MANAGEMENT LLC 51K 48.92K 0.005%
DIVERSIFIED PORTFOLIOS, INC. 42K 40K 0.011%
BANK OF MONTREAL /CAN/ 41K 38.61K 0.000%
ADVISOR GROUP HOLDINGS, INC. 41K 39.14K 0.000%
OASIS MANAGEMENT CO LTD. 40K 37.7K 0.007%
SG3 MANAGEMENT, LLC 35K 33K 0.005%
ADVISORY SERVICES NETWORK, LLC 33K 31.5K 0.001%
GOLDMAN SACHS GROUP INC 32K 30.05K 0.000%
SIMPLEX TRADING, LLC 28K 26.9K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 28K 26.97K 0.000%
MURCHINSON LTD. 26K 25K 0.007%
JOHNSON INVESTMENT COUNSEL INC 25K 23.54K 0.000%
CUTLER GROUP LLC / CA 24K 1.1K 0.002%
ISTHMUS PARTNERS, LLC 24K 22.69K 0.004%
SG3 MANAGEMENT, LLC 23K 21.79K 0.003%
WELLS FARGO & COMPANY/MN 21K 20.26K 0.000%
SQUAREPOINT OPS LLC 21K 19.99K 0.000%
WALLEYE CAPITAL LLC 20K 19.2K 0.000%
ROSSMORE PRIVATE CAPITAL 19K 18.41K 0.003%
EQUITEC PROPRIETARY MARKETS, LLC 16K 15.5K 0.004%
BAKER ELLIS ASSET MANAGEMENT LLC 14K 13K 0.003%
GROUP ONE TRADING, L.P. 13K 12.1K 0.000%
SEPIO CAPITAL, LP 12K 11.70K 0.001%