Lithium Americas
LAC
213 hedge funds and large institutions have $139M invested in Lithium Americas in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 34 closing their positions.
19% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $4.06M
5% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 24.75% → 23.29% (-1.5%)
8% less funds holding
Funds holding: 231 → 213 (-18)
34% less capital inflows, than outflows
Capital inflows: $15.4M | Capital outflows: $23.1M
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.3M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.76M |
| 3 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.03M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$996K |
| 5 |
Teamwork Financial Advisors
San Antonio,
Texas
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.17M |
| 3 |
CenterBook Partners
Greenwich,
Connecticut
|
-$2.58M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.03M |
LAC Hedge Fund Activity: Q3 2024 in Review
213 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q3 2024, worth a combined $139M — down 3.5% from $144M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LAC and 19 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 64 added.
The largest buyer was Millennium Management, adding an estimated $2.3M. The largest seller was Marshall Wace, cutting an estimated $4.4M.
- 213 institutional investors held Lithium Americas (LAC) as of Q3 2024, down from 231 in Q2 2024.
- Funds reported $139M of Lithium Americas stock for Q3 2024, down 3.5% quarter-over-quarter.
- 19 funds opened new Lithium Americas positions in Q3 2024 and 34 closed out, a net change of -15 holders.
- The largest Lithium Americas buyer in Q3 2024 was Millennium Management, an estimated $2.3M added.
- The largest Lithium Americas seller in Q3 2024 was Marshall Wace, an estimated $4.4M sold.
Based on aggregated 13F filings for Q3 2024.