TMC TMC the metals company Inc.

NASDAQ
$3.94

TMC the metals company Inc. (TMC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+13.33
17 buyers / 13 sellers
BUYING
Funds compared
30
funds with comparable TMC positions
25 current holders · 21 prior-quarter holders
Net share change
+2.22M
+6.32M added, -4.10M cut
Position activity
9 new 8 increased 8 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Tenor Capital Management Event New +67.5K — $299.0K 0.0% 58
Qube Research & Technologies Ltd Quant Sold Out -227.3K -100.0% $1.0M 0.0% 57
Verition Fund Management Event Long/Short Sold Out -306.2K -100.0% $1.4M 0.0% 56
Aristeia Capital Event Long/Short New +374.5K — $1.7M 0.0% 56
Point72 Asset Management, L.P. Increased +660.4K +407.8% $2.9M 0.0% 55
LMR Partners Event Quant New +1.99M — $8.8M 0.0% 55
Magnetar Capital Event Quant Sold Out -50.3K -100.0% $222.7K 0.0% 54
Wolverine Asset Management Event Quant New +9.7K — $42.9K 0.0% 54
Balyasny Asset Management L.P. Increased +251.2K +129.3% $1.1M 0.0% 53
Caption Management Quant New +932.6K — $4.1M 0.0% 52

Most significant buyers

By move score, not size.

  • Tenor Capital Management New · +67.5K
  • Aristeia Capital New · +374.5K
  • Point72 Asset Management, L.P. Increased · +660.4K
  • LMR Partners New · +1.99M
  • Wolverine Asset Management New · +9.7K

Most significant sellers

By move score, not size.

  • Qube Research & Technologies Ltd Sold Out · -227.3K
  • Verition Fund Management Sold Out · -306.2K
  • Magnetar Capital Sold Out · -50.3K
  • Aquatic Capital Management Sold Out · -572.1K
  • Quantbot Technologies Sold Out · -276.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Tenor Capital Management 1 67.5K 0 +67.5K — 0.0% New 58
Qube Research & Technologies Ltd 2 0 227.3K -227.3K -100.0% 0.0% Sold Out 57
Verition Fund Management 2 0 306.2K -306.2K -100.0% 0.0% Sold Out 56
Aristeia Capital 2 374.5K 0 +374.5K — 0.0% New 56
Point72 Asset Management, L.P. 1 822.4K 162.0K +660.4K +407.8% 0.0% Increased 55
LMR Partners 3 2.0M 0 +1.99M — 0.0% New 55
Magnetar Capital 2 0 50.3K -50.3K -100.0% 0.0% Sold Out 54
Wolverine Asset Management 2 9.7K 0 +9.7K — 0.0% New 54
Balyasny Asset Management L.P. 2 445.4K 194.2K +251.2K +129.3% 0.0% Increased 53
Caption Management 3 932.6K 0 +932.6K — 0.0% New 52
Man Group 3 50.1K 0 +50.1K — 0.0% New 52
D. E. Shaw & Co., Inc. 1 201.5K 44.8K +156.6K +349.3% 0.0% Increased 52
Aquatic Capital Management 4 0 572.1K -572.1K -100.0% 0.0% Sold Out 50
Winton Group 4 220.1K 0 +220.1K — 0.0% New 48
Centiva Capital 4 100.0K 0 +100.0K — 0.0% New 48
Engineers Gate 4 90.6K 0 +90.6K — 0.0% New 48
Quantbot Technologies 4 0 276.9K -276.9K -100.0% 0.0% Sold Out 47
Trexquant Investment 3 458.6K 86.0K +372.6K +433.0% 0.0% Increased 47
Boothbay Fund Management 4 880.6K 165.8K +714.8K +431.2% 0.1% Increased 45
AQR Capital Management 3 135.2K 38.7K +96.6K +249.8% 0.0% Increased 45
Schonfeld Strategic Advisors 3 10.8K 171.3K -160.5K -93.7% 0.0% Reduced 43
TWO SIGMA INVESTMENTS, LP 2 114.8K 339.0K -224.1K -66.1% 0.0% Reduced 42
Walleye Capital 3 344.7K 1.2M -852.1K -71.2% 0.0% Reduced 40
Squarepoint Ops LLC 2 60.1K 162.0K -101.9K -62.9% 0.0% Reduced 39
MARSHALL WACE, LLP 2 1.6M 2.4M -847.2K -35.0% 0.0% Reduced 36
RENAISSANCE TECHNOLOGIES LLC 1 894.4K 730.0K +164.4K +22.5% 0.0% Increased 33
CITADEL ADVISORS LLC 1 3.3M 3.6M -350.2K -9.7% 0.0% Reduced 31
MILLENNIUM MANAGEMENT LLC 2 2.9M 3.1M -130.2K -4.2% 0.0% Reduced 27
Tudor Investment Corporation 2 1.7M 1.6M +62.0K +3.8% 0.0% Increased 24
Capstone Investment Advisors 3 74.4K 75.9K -1.5K -2.0% 0.0% Reduced 22

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.