Stock Analysis

TMC THE METALS COMPANY INC (TMC)

183 + Investors. Track Smart Money conviction in TMC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — TMC

Based on 172 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 4 quarters in a row
For 4 consecutive quarters, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️ At the ownership peak (100% of max)
172 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +132% more funds vs a year ago
+98 new funds entered over the past year (+132% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡 Slight buying edge — 55% buying
Last quarter: 94 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈 More new buyers each quarter (+8 vs last Q)
Funds opening this position for the first time: 29 → 62 → 40 → 48. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
📌 Mixed — 30% long-term, 48% new
Of the 172 current holders: 51 (30%) held >2 years, 39 held 1–2 years, and 82 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Hedge Fund Ownership: TMC

How many hedge funds hold TMC — quarterly history vs. share price
Quarterly hedge fund ownership of TMC vs. share price

Market Analysis: TMC

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMC

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Hedge Fund Positioning: TMC
183 + Investors

Track Smart Money conviction in TMC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 183 164 11.59%
13F Shares 62M 52M 18.38%
Total Value $383M $334M 14.64%
New Positions 48 40 +8
Increased Positions 71 74 -3
Closed Positions 31 32 -1
Reduced Positions 53 50 +3
Total Calls 11 9 22.22%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.45 0.67 Bullish

Statistics: TMC

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Institutional Holders (2025 Q4)
183 + investors

Track Smart Money conviction in TMC. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed