Lithium Americas
228 hedge funds and large institutions have $144M invested in Lithium Americas in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 35
8% more funds holding
Funds holding: 212 → 228 (+16)
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
3% more capital invested
Capital invested by funds: $139M → $144M (+$4.78M)
1.18% less ownership
Funds ownership: 23.3% → 22.12% (-1.2%)
46% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $25M
Top Buyers
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.65M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.02M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.92M |
| 4 |
Millennium Management
New York
|
-$3.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
LAC Hedge Fund Activity: Q4 2024 in Review
228 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q4 2024, worth a combined $144M — up 3.4% from $139M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LAC positions and 35 closed out — a net gain of 22 holders — while 58 added to existing stakes and 56 trimmed.
The largest buyer was UBS Group, adding an estimated $7.59M. The largest seller was Marshall Wace, exiting entirely with an estimated $5.65M sold.
- 228 institutional investors held Lithium Americas (LAC) as of Q4 2024, up from 212 in Q3 2024.
- Funds reported $144M of Lithium Americas stock for Q4 2024, up 3.4% quarter-over-quarter.
- 57 funds opened new Lithium Americas positions in Q4 2024 and 35 closed out, a net change of +22 holders.
- The largest Lithium Americas buyer in Q4 2024 was UBS Group, an estimated $7.59M added.
- The largest Lithium Americas seller in Q4 2024 was Marshall Wace, an estimated $5.65M sold.
Based on aggregated 13F filings for Q4 2024.