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Sigma Lithium
SGML

Overview Fund Activity

84 hedge funds and large institutions have $314M invested in Sigma Lithium in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
26
Reduced
25
Closed
28
Calls
$12.7M
Puts
$10.7M
Net Calls
+$1.93M
Net Calls Change
-$7.19M

Top Buyers

1
AWAM
Appian Way Asset Management
New York
$50.6M
2
BlackRock
BlackRock
New York
$12.8M
3
SG
Sourcerock Group
Colorado
$11.7M
4
WP
Woodline Partners
California
$9.37M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$8.89M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
$11.4M
2
FCM
Frontier Capital Management
Massachusetts
$3.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.12M
4
Millennium Management
Millennium Management
New York
$4.69M
5
NC
Nucleo Capital
Brazil
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.16M -$566K -45,810 -21%
Citadel Advisors
27
Citadel Advisors
Florida
$2.16M +$2.1M +170,284 +3,684%
PL
28
Perpetual Ltd
Australia
$2.1M +$2.1M +169,590 New
Goldman Sachs
29
Goldman Sachs
New York
$2.05M +$977K +79,040 +91%
State Street
30
State Street
Massachusetts
$1.83M +$1.83M +148,124 New
LIP
31
Lighthouse Investment Partners
Florida
$1.71M – – –
UBS Group
32
UBS Group
Switzerland
$1.69M +$1.52M +123,229 +910%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.45M +$112K +9,049 +8%
SG Americas Securities
34
SG Americas Securities
New York
$1.39M +$696K +56,347 +101%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.19M +$392K +31,210 +49%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.12M -$365K -29,444 -25%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$1.12M -$13M -1,054,226 -92%
Northern Trust
38
Northern Trust
Illinois
$1.1M +$1.1M +88,706 New
HP
39
Hartree Partners
New York
$1.04M +$1.04M +84,501 New
Marshall Wace
40
Marshall Wace
United Kingdom
$1.03M +$39.6K +3,200 +4%
BFM
41
Boothbay Fund Management
New York
$907K +$563K +45,524 +163%
CM
42
Caption Management
Oklahoma
$896K +$896K +72,453 New
Barclays
43
Barclays
United Kingdom
$840K -$25.1K -2,029 -3%
TI
44
Tidal Investments
Wisconsin
$784K +$237K +19,193 +43%
Vanguard Group
45
Vanguard Group
Pennsylvania
$676K +$470 +38 +0.1%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$662K +$662K +53,575 New
Group One Trading
47
Group One Trading
Illinois
$614K +$51.5K +4,168 +9%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$572K +$572K +46,241 New
AA
49
ALPS Advisors
Colorado
$537K +$120K +9,736 +29%
LCS
50
Levin Capital Strategies
New York
$340K -$204K -16,500 -38%
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