LGO

Largo

43 hedge funds and large institutions have $176M invested in Largo in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 4243 (+1)

4% less capital invested

Capital invested by funds: $183M → $176M (-$7.17M)

45% less call options, than puts

Call options by funds: $210K | Put options by funds: $379K

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210K
Puts
$379K
Net Calls
Net Calls Change

Top Sellers

1 -$206K
2 -$112K
3 -$88.8K
4
Morgan Stanley
Morgan Stanley
New York
-$35.9K
5
Citadel Advisors
Citadel Advisors
Florida
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$120M
2
$23.7M
3
$22.5M
4
$4.98M
5
$543K
6
$501K
7
$426K
8
$355K
9
$271K
10
$215K
11
$203K
12
$182K
13
$164K
14
$153K
15
$135K
16
$122K
17
$95.5K
18
$91K
19
$88.8K
20
$81K
21
$75.1K
22
$65K
23
$59.6K
24
$54.1K
25
$49.4K