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LAC

Lithium Americas
LAC

230 hedge funds and large institutions have $144M invested in Lithium Americas in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 39

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

6% more funds holding

Funds holding: 216 → 230 (+14)

4.05% more ownership

Funds ownership: 20.7% → 24.75% (+4.1%)

5% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $3.69M

36% less capital invested

Capital invested by funds: $226M → $144M (-$81.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
230
Holders Change
+14
Holders Change %
+6.48%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
52
Increased
79
Reduced
39
Closed
33
Calls
$3.51M
Puts
$3.69M
Net Calls
-$176K
Net Calls Change
-$6.67M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$16.9M
2
CP
CenterBook Partners
Connecticut
+$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.01M
4
Legal & General Group
Legal & General Group
United Kingdom
+$8.86M
5
VanEck Associates
VanEck Associates
New York
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.58M
3
Citigroup
Citigroup
New York
-$749K
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$557K
5
VF
Virtu Financial
New York
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
201
Princeton Global Asset Management
New Jersey
$804 – – –
GI
202
Gradient Investments
Minnesota
$804 +$1.33K +300 New
AF
203
Advisornet Financial
Minnesota
$670 – – –
EWA
204
EverSource Wealth Advisors
Alabama
$542 +$230 +52 +35%
GWSG
205
GPS Wealth Strategies Group
Colorado
$536 – – –
HCM
206
Hollencrest Capital Management
California
$536 – – –
BGAI
207
Bruce G. Allen Investments
Colorado
$496 – – –
RFG
208
RFP Financial Group
Georgia
$461 – – –
ACA
209
American Capital Advisory
Idaho
$416 +$287 +65 New
HFM
210
Hartford Financial Management
Connecticut
$402 – – –
TIM
211
Tortoise Investment Management
New York
$402 – – –
FW
212
Fairway Wealth
Ohio
$394 – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$295 – – –
AAP
214
Arax Advisory Partners
Colorado
$268 – – –
AF
215
Arrow Financial
New York
$268 – – –
RDIA
216
RE Dickinson Investment Advisors
Iowa
$268 – – –
CJ
217
Caitlin John
Michigan
$268 +$442 +100 New
SSB
218
Sandy Spring Bank
Maryland
$231 – – –
MTIC
219
Missouri Trust & Investment Company
Missouri
$201 – – –
CWP
220
Concord Wealth Partners
Virginia
$190 -$884 -200 -74%
CFO
221
CVA Family Office
Colorado
$174 – – –
TAM
222
Tucker Asset Management
Colorado
$166 – – –
CA
223
Clearstead Advisors
Ohio
$134 – – –
NECFA
224
New England Capital Financial Advisors
Connecticut
$134 – – –
FNWA
225
Financial Network Wealth Advisors
Utah
$134 +$221 +50 New
7 8
9
10 11

LAC Hedge Fund Activity: Q2 2024 in Review

230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q2 2024, worth a combined $144M — down 36% from $226M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LAC positions and 33 closed out — a net gain of 19 holders — while 79 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $16.9M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 230 institutional investors held Lithium Americas (LAC) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $144M of Lithium Americas stock for Q2 2024, down 36% quarter-over-quarter.
  • 52 funds opened new Lithium Americas positions in Q2 2024 and 33 closed out, a net change of +19 holders.
  • The largest Lithium Americas buyer in Q2 2024 was Marshall Wace, an estimated $16.9M added.
  • The largest Lithium Americas seller in Q2 2024 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.