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Sigma Lithium
SGML
SGML
94 hedge funds and large institutions have $418M invested in Sigma Lithium in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
135% more call options, than puts
Call options by funds: $75.5M | Put options by funds: $32.1M
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
1.48% less ownership
Funds ownership: 31.91% → 30.43% (-1.5%)
8% less funds holding
Funds holding: 102 → 94 (-8)
11% less capital invested
Capital invested by funds: $469M → $418M (-$51.8M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
15
Increased
36
Reduced
26
Closed
22
Calls
$75.5M
Puts
$32.1M
Net Calls
+$43.4M
Net Calls Change
+$22.9M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$18.4M |
| 2 |
VanEck Associates
New York
|
+$16.6M |
| 3 |
Jane Street
New York
|
+$12.8M |
| 4 |
BlackRock
New York
|
+$4.91M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$4.18M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$26.9M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$16.5M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$14.7M |
