Lithium Americas
280 hedge funds and large institutions have $413M invested in Lithium Americas in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 92 increasing their positions, 40 reducing their positions, and 44 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 40
102% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 44
78% more call options, than puts
Call options by funds: $50.2M | Put options by funds: $28.2M
17% more funds holding
Funds holding: 240 → 280 (+40)
9% more capital invested
Capital invested by funds: $379M → $413M (+$34.1M)
3.43% more ownership
Funds ownership: 27.39% → 30.83% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$31.8M |
| 2 |
VanEck Associates
New York
|
+$17.4M |
| 3 |
Morgan Stanley
New York
|
+$14.4M |
| 4 |
Walleye Capital
New York
|
+$13.4M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
GK Wealth Management
Reno,
Nevada
|
-$7.64M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.51M |
| 3 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
-$5.21M |
| 4 |
Goldman Sachs
New York
|
-$5.06M |
| 5 |
HF
HRT Financial
New York
|
-$4.73M |
LAC Hedge Fund Activity: Q4 2025 in Review
280 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q4 2025, worth a combined $413M — up 9% from $379M a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LAC positions and 44 closed out — a net gain of 45 holders — while 92 added to existing stakes and 40 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $31.8M. The largest seller was GK Wealth Management, exiting entirely with an estimated $7.64M sold.
- 280 institutional investors held Lithium Americas (LAC) as of Q4 2025, up from 240 in Q3 2025.
- Funds reported $413M of Lithium Americas stock for Q4 2025, up 9% quarter-over-quarter.
- 89 funds opened new Lithium Americas positions in Q4 2025 and 44 closed out, a net change of +45 holders.
- The largest Lithium Americas buyer in Q4 2025 was Two Sigma Investments, an estimated $31.8M added.
- The largest Lithium Americas seller in Q4 2025 was GK Wealth Management, an estimated $7.64M sold.
Based on aggregated 13F filings for Q4 2025.