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LAC

Lithium Americas
LAC

196 hedge funds and large institutions have $255M invested in Lithium Americas in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

24.82% more ownership

Funds ownership: 0% → 24.82% (+25%)

20% more call options, than puts

Call options by funds: $19M | Put options by funds: $15.8M

Holders
196
Holders Change
+196
Holders Change %
–
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
196
Increased
–
Reduced
–
Closed
–
Calls
$19M
Puts
$15.8M
Net Calls
+$3.22M
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
GMH
General Motors Holdings
Michigan
+$112M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.5M
4
Invesco
Invesco
Georgia
+$15.6M
5
VanEck Associates
VanEck Associates
New York
+$15.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GMH
1
General Motors Holdings
Michigan
$96M +$112M +15,002,243 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M +$26.7M +3,587,703 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.1M +$17.5M +2,345,908 New
Invesco
4
Invesco
Georgia
$13.4M +$15.6M +2,095,208 New
VanEck Associates
5
VanEck Associates
New York
$13M +$15.1M +2,033,397 New
Goldman Sachs
6
Goldman Sachs
New York
$6.77M +$7.87M +1,057,533 New
Bank of America
7
Bank of America
North Carolina
$5.95M +$6.92M +929,543 New
Morgan Stanley
8
Morgan Stanley
New York
$4.77M +$5.55M +745,162 New
Norges Bank
9
Norges Bank
Norway
$4.31M +$5.01M +672,450 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$3.77M +$4.38M +588,847 New
CP
11
CenterBook Partners
Connecticut
$3.19M +$3.71M +498,802 New
FAM
12
Formidable Asset Management
Ohio
$3.15M +$3.66M +491,678 New
SC
13
Sculptor Capital
New York
$3.11M +$3.62M +485,700 New
SC
14
Scotia Capital
Ontario, Canada
$2.83M +$3.3M +442,641 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.42M +$2.82M +378,727 New
PI
16
PEAK6 Investments
Illinois
$2.4M +$2.8M +375,700 New
LPL Financial
17
LPL Financial
California
$2.32M +$2.69M +361,909 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$2.31M +$2.69M +360,783 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.22M +$2.47M +332,298 New
Millennium Management
20
Millennium Management
New York
$2.03M +$2.36M +316,623 New
AIM
21
Aquila Investment Management
New York
$2.02M +$2.35M +316,000 New
N
22
Nuveen
North Carolina
$1.95M +$2.26M +303,132 New
PAEMF
23
Panview Asian Equity Master Fund
Hong Kong
$1.91M +$2.22M +298,551 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.87M +$2.18M +292,148 New
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$1.65M +$1.92M +257,589 New
1
2 3 4 5

LAC Hedge Fund Activity: Q4 2023 in Review

196 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q4 2023, worth a combined $255M.

Buyers outnumbered sellers: 196 funds opened new LAC positions and 0 closed out — a net gain of 196 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was General Motors Holdings, opening a new position worth an estimated $112M.

  • 196 institutional investors held Lithium Americas (LAC) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $255M of Lithium Americas stock for Q4 2023.
  • 196 funds opened new Lithium Americas positions in Q4 2023 and 0 closed out, a net change of +196 holders.
  • The largest Lithium Americas buyer in Q4 2023 was General Motors Holdings, an estimated $112M added.

Based on aggregated 13F filings for Q4 2023.