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LGO

Largo

34 hedge funds and large institutions have $69.6M invested in Largo in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.68% less ownership

Funds ownership: 62.91%62.23% (-0.68%)

15% less funds holding

Funds holding: 4034 (-6)

28% less capital invested

Capital invested by funds: $96.4M → $69.6M (-$26.8M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

72% less call options, than puts

Call options by funds: $13K | Put options by funds: $46K

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
10
Closed
7
Calls
$13K
Puts
$46K
Net Calls
-$33K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$46.3M
WFI
2
West Family Investments
California
$9.19M
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.68M -$52.2K -26,665 -0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.29M +$59.5K +30,392 +12%
SI
5
Sprott Inc
Ontario, Canada
$261K +$2.68K +1,370 +0.9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$150K
Millennium Management
7
Millennium Management
New York
$144K -$129K -65,866 -43%
Barclays
8
Barclays
United Kingdom
$92.5K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$67.5K -$155K -78,927 -66%
Renaissance Technologies
10
Renaissance Technologies
New York
$60K -$107K -54,800 -60%
Morgan Stanley
11
Morgan Stanley
New York
$59.3K -$85.5K -43,641 -55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.2K
Goldman Sachs
13
Goldman Sachs
New York
$52.9K
CIBC World Market
14
CIBC World Market
Ontario, Canada
$35K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27.8K +$10.4K +5,312 +46%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$23.7K
SW
17
Solidarity Wealth
Utah
$23.1K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22K +$9.7K +4,950 +57%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$21K
LSA
20
Leonteq Securities AG
Switzerland
$15.2K
UBS Group
21
UBS Group
Switzerland
$10.6K +$4.92K +2,509 +64%
Simplex Trading
22
Simplex Trading
Illinois
$9K +$468 +239 +5%
Bank of America
23
Bank of America
North Carolina
$5.25K -$3.65K -1,865 -37%
Group One Trading
24
Group One Trading
Illinois
$4.92K +$5.5K +2,807 +1,604%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.04K -$2.15K -1,100 -31%

LGO Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Largo (LGO) for Q1 2024, worth a combined $69.6M — down 28% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LGO and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was JP Morgan Chase, adding an estimated $59.5K. The largest seller was Lido Advisors, exiting entirely with an estimated $229K sold.

  • 34 institutional investors held Largo (LGO) as of Q1 2024, down from 40 in Q4 2023.
  • Funds reported $69.6M of Largo stock for Q1 2024, down 28% quarter-over-quarter.
  • 1 fund opened new Largo positions in Q1 2024 and 7 closed out, a net change of -6 holders.
  • The largest Largo buyer in Q1 2024 was JP Morgan Chase, an estimated $59.5K added.
  • The largest Largo seller in Q1 2024 was Lido Advisors, an estimated $229K sold.

Based on aggregated 13F filings for Q1 2024.