LAC

Lithium Americas

230 hedge funds and large institutions have $144M invested in Lithium Americas in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

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: $225M → $144M (-$80.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.51M
Puts
$3.69M
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$10.8M
3 +$9.01M
4
Legal & General Group
Legal & General Group
United Kingdom
+$8.86M
5
VanEck Associates
VanEck Associates
New York
+$7.18M

Top Sellers

1 -$15.2M
2 -$4.58M
3 -$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
201
$804
202
$804
203
$670
204
$542
205
$536
206
$536
207
$496
208
$461
209
$416
210
$402
211
$402
212
$394
213
$295
214
$268
215
$268
216
$268
217
$268
218
$231
219
$201
220
$190
221
$174
222
$166
223
$134
224
$134
225
$134