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LAC

Lithium Americas

218 hedge funds and large institutions have $129M invested in Lithium Americas in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0.34% less ownership

Funds ownership: 22.12%21.79% (-0.34%)

4% less funds holding

Funds holding: 228218 (-10)

10% less capital invested

Capital invested by funds: $144M → $129M (-$14.8M)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

44% less call options, than puts

Call options by funds: $13M | Put options by funds: $23.4M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
57
Reduced
54
Closed
35
Calls
$13M
Puts
$23.4M
Net Calls
-$10.4M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GMH
1
General Motors Holdings
Michigan
$40.7M
VanEck Associates
2
VanEck Associates
New York
$14.8M +$5.37M +1,782,557 +48%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$7.32M -$1.64M -545,385 -17%
HP
4
Hancock Prospecting
Australia
$6.8M
UBS Group
5
UBS Group
Switzerland
$4.85M -$1.39M -461,643 -20%
Legal & General Group
6
Legal & General Group
United Kingdom
$3.91M -$760K -252,354 -15%
Invesco
7
Invesco
Georgia
$3.27M -$963K -319,598 -21%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$2.98M
Goldman Sachs
9
Goldman Sachs
New York
$2.84M +$978K +324,518 +45%
TC
10
TownSquare Capital
Utah
$2.83M +$501K +166,401 +19%
TFA
11
Teamwork Financial Advisors
Texas
$2.32M +$432K +143,373 +20%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.23M -$13.3K -4,423 -0.5%
QOP
13
Quinn Opportunity Partners
Virginia
$2.2M
Bank of America
14
Bank of America
North Carolina
$2.04M +$903K +299,891 +66%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.99M +$13.4K +4,445 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$1.98M -$332K -110,123 -13%
DRP
17
Decade Renewable Partners
Texas
$1.84M +$699K +231,900 +52%
BlackRock
18
BlackRock
New York
$1.11M -$90.8K -30,143 -7%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.04M
FAM
20
Formidable Asset Management
Ohio
$937K -$93.7K -31,122 -8%
LPL Financial
21
LPL Financial
California
$868K -$49.7K -16,515 -5%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$847K -$138K -45,904 -13%
KOC
23
Koss-Olinger Consulting
Florida
$843K +$376K +124,970 +67%
AA
24
ALPS Advisors
Colorado
$753K +$406K +134,735 +94%
Two Sigma Investments
25
Two Sigma Investments
New York
$637K +$43.1K +14,306 +6%

LAC Hedge Fund Activity: Q1 2025 in Review

218 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q1 2025, worth a combined $129M — down 10% from $144M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LAC and 27 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was VanEck Associates, adding an estimated $5.37M. The largest seller was GK Wealth Management, exiting entirely with an estimated $2.82M sold.

  • 218 institutional investors held Lithium Americas (LAC) as of Q1 2025, down from 228 in Q4 2024.
  • Funds reported $129M of Lithium Americas stock for Q1 2025, down 10% quarter-over-quarter.
  • 27 funds opened new Lithium Americas positions in Q1 2025 and 35 closed out, a net change of -8 holders.
  • The largest Lithium Americas buyer in Q1 2025 was VanEck Associates, an estimated $5.37M added.
  • The largest Lithium Americas seller in Q1 2025 was GK Wealth Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2025.