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LGO

Largo

39 hedge funds and large institutions have $11.1M invested in Largo in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 3739 (+2)

5.5% less ownership

Funds ownership: 19.54%14.05% (-5.5%)

17% less call options, than puts

Call options by funds: $249K | Put options by funds: $300K

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

41% less capital invested

Capital invested by funds: $18.8M → $11.1M (-$7.67M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
13
Closed
7
Calls
$249K
Puts
$300K
Net Calls
-$51K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.83M
WFI
2
West Family Investments
California
$2.06M -$2.58M -2,170,726 -50%
Marshall Wace
3
Marshall Wace
United Kingdom
$863K +$986K +830,824 +952%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$768K +$973K +819,687 New
SI
5
Sprott Inc
Ontario, Canada
$633K -$592K -498,609 -42%
Bank of America
6
Bank of America
North Carolina
$389K +$492K +414,535 +39,480%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$199K
Renaissance Technologies
8
Renaissance Technologies
New York
$166K +$2.5K +2,103 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$151K +$174K +146,197 +951%
Citadel Advisors
10
Citadel Advisors
Florida
$148K -$88.3K -74,414 -32%
Jane Street
11
Jane Street
New York
$132K +$46.8K +39,439 +40%
Two Sigma Investments
12
Two Sigma Investments
New York
$132K +$167K +140,312 New
BFM
13
Brooklands Fund Management
United Kingdom
$131K +$125K +105,000 New
EWA
14
EverSource Wealth Advisors
Alabama
$119K
PEAK6
15
PEAK6
Illinois
$80.1K +$101K +85,430 New
QC
16
Quadrature Capital
United Kingdom
$62.1K +$77.1K +65,000 New
Goldman Sachs
17
Goldman Sachs
New York
$50K -$33.1K -27,868 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30.1K
JP Morgan Chase
19
JP Morgan Chase
New York
$27.6K -$12.9K -10,834 -27%
VF
20
Virtu Financial
New York
$19K -$67.4K -56,750 -73%
UBS Group
21
UBS Group
Switzerland
$16.7K +$11.9K +10,056 +129%
BBP
22
Banco BTG Pactual
Brazil
$13.5K -$13.1K -11,000 -43%
MAA
23
Mraz Amerine & Associates
California
$13K +$16.4K +13,850 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$12.2K +$50 +42 +0.3%
XT
25
XTX Topco
Cayman Islands
$12.2K -$22.7K -19,152 -60%

LGO Hedge Fund Activity: Q4 2025 in Review

39 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Largo (LGO) for Q4 2025, worth a combined $11.1M — down 41% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LGO positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Marshall Wace, adding an estimated $986K. The largest seller was West Family Investments, cutting an estimated $2.58M.

  • 39 institutional investors held Largo (LGO) as of Q4 2025, up from 37 in Q3 2025.
  • Funds reported $11.1M of Largo stock for Q4 2025, down 41% quarter-over-quarter.
  • 9 funds opened new Largo positions in Q4 2025 and 7 closed out, a net change of +2 holders.
  • The largest Largo buyer in Q4 2025 was Marshall Wace, an estimated $986K added.
  • The largest Largo seller in Q4 2025 was West Family Investments, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2025.