LGO

Largo

39 hedge funds and large institutions have $96.3M invested in Largo in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less capital invested

Capital invested by funds: $116M → $96.3M (-$19.2M)

35% less call options, than puts

Call options by funds: $40K | Put options by funds: $62K

Holders
39
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
$40K
Puts
$62K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$64.8M
2
$12.9M
3
$12.2M
4
$3.82M
5
$362K
6
$354K
7
$277K
8
$229K
9
$211K
10
$210K
11
$184K
12
$130K
13
$116K
14
$82.9K
15
$74K
16
$62.7K
17
$49K
18
$47.2K
19
$33.2K
20
$32.5K
21
$29.4K
22
$28.9K
23
$26.7K
24
$20K
25
$12K