Lithium Americas
205 hedge funds and large institutions have $129M invested in Lithium Americas in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 33 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
1% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $11.8M
0% more capital invested
Capital invested by funds: $129M → $129M (+$490K)
0.14% more ownership
Funds ownership: 21.78% → 21.93% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 218 → 205 (-13)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 3 |
Renaissance Technologies
New York
|
+$1.36M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.27M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
-$2.83M |
| 2 |
DRP
Decade Renewable Partners
Houston,
Texas
|
-$1.84M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$1.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$578K |
LAC Hedge Fund Activity: Q2 2025 in Review
205 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q2 2025, worth a combined $129M — up 0.38% from $129M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LAC and 23 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 54 added.
The largest buyer was UBS Group, adding an estimated $2.37M. The largest seller was TownSquare Capital, exiting entirely with an estimated $2.83M sold.
- 205 institutional investors held Lithium Americas (LAC) as of Q2 2025, down from 218 in Q1 2025.
- Funds reported $129M of Lithium Americas stock for Q2 2025, up 0.38% quarter-over-quarter.
- 23 funds opened new Lithium Americas positions in Q2 2025 and 33 closed out, a net change of -10 holders.
- The largest Lithium Americas buyer in Q2 2025 was UBS Group, an estimated $2.37M added.
- The largest Lithium Americas seller in Q2 2025 was TownSquare Capital, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2025.