SGML icon

Sigma Lithium
SGML

Overview Fund Activity

101 hedge funds and large institutions have $165M invested in Sigma Lithium in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
37
Reduced
21
Closed
15
Calls
$2.45M
Puts
$2.95M
Net Calls
-$501K
Net Calls Change
-$7.17M

Top Buyers

1
SCM
1
SIR Capital Management
New York
$7.58M
2
CP
2
CenterBook Partners
Connecticut
$3.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.99M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$4.05M
5
Bank of America
5
Bank of America
North Carolina
$4.68M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$0
2
NC
2
Nucleo Capital
Brazil
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$1.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.17M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.32M 294,195 -11,547 -4%
State Street
27
State Street
Massachusetts
$1.24M 275,524 – –
CDIEC
28
Crédit Industriel et Commercial
France
$1.13M 250,000 +160,000 +178%
WCA
29
Waratah Capital Advisors
Ontario, Canada
$1.02M 227,330 +109,530 +93%
AA
30
ALPS Advisors
Colorado
$884K 196,467 +91,401 +87%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$858K 190,630 +157,002 +467%
CSS
32
Cubist Systematic Strategies
Connecticut
$761K 169,155 +169,155 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$579K 128,734 +128,734 New
Marshall Wace
34
Marshall Wace
United Kingdom
$560K 124,343 +124,343 New
Goldman Sachs
35
Goldman Sachs
New York
$557K 123,761 +10,462 +9%
CS
36
Cannell & Spears
New York
$546K 121,284 +63,224 +109%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$519K 115,226 +115,226 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$503K 111,795 -45,221 -29%
Northern Trust
39
Northern Trust
Illinois
$491K 109,150 – –
SSA
40
Schonfeld Strategic Advisors
New York
$477K 106,013 +106,013 New
HF
41
HRT Financial
New York
$398K 88,655 +88,655 New
Citigroup
42
Citigroup
New York
$388K 86,484 +63,710 +280%
Millennium Management
43
Millennium Management
New York
$345K 76,634 +76,634 New
TI
44
Trexquant Investment
Connecticut
$311K 69,024 +69,024 New
EGM
45
Engineers Gate Manager
New York
$244K 54,149 +38,795 +253%
Vanguard Group
46
Vanguard Group
Pennsylvania
$243K 53,899 -972 -2%
NL
47
Nuveen LLC
North Carolina
$238K 52,879 – –
OWIM
48
Old West Investment Management
California
$232K 51,601 +51,601 New
MAM
49
Monaco Asset Management
Monaco
$225K 50,000 +50,000 New
American Century Companies
50
American Century Companies
Missouri
$194K 43,067 -41,656 -49%
1
2
3 4 5