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Sigma Lithium

92 hedge funds and large institutions have $628M invested in Sigma Lithium in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

33% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $80.8M

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.4M
Puts
$80.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.55M
27
$6.11M
28
$6.02M
29
$4.25M
30
$3.95M
31
$3.82M
32
$3.73M
33
$2.96M
34
$2.64M
35
$2.5M
36
$2.44M
37
$2.38M
38
$1.94M
39
$1.92M
40
$1.56M
41
$1.56M
42
$1.54M
43
$1.47M
44
$1.42M
45
$1.27M
46
$1.25M
47
$1.05M
48
$975K
49
$951K
50
$937K