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Sigma Lithium
SGML

Overview Fund Activity

91 hedge funds and large institutions have $342M invested in Sigma Lithium in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
31
Reduced
28
Closed
21
Calls
$9.31M
Puts
$2.64M
Net Calls
+$6.67M
Net Calls Change
-$6.76M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.3M
2
WP
Woodline Partners
California
$27.9M
3
TCM
Thomist Capital Management
Texas
$5.11M
4
VanEck Associates
VanEck Associates
New York
$15.9M
5
Citadel Advisors
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Invesco
Invesco
Georgia
$7.66M
4
FCM
Frontier Capital Management
Massachusetts
$0
5
NC
Nucleo Capital
Brazil
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.82M -$2.78M -267,137 -50%
Amundi
27
Amundi
France
$2.13M +$2.13M +238,234 New
CP
28
CenterBook Partners
Connecticut
$1.64M +$47.1K +4,530 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.63M +$468K +44,958 +40%
UBS Group
30
UBS Group
Switzerland
$1.36M -$2.01M -192,819 -60%
WCA
31
Waratah Capital Advisors
Ontario, Canada
$1.23M – – –
Goldman Sachs
32
Goldman Sachs
New York
$1.18M +$101K +9,748 +9%
Northern Trust
33
Northern Trust
Illinois
$1.14M -$160K -15,404 -12%
AA
34
ALPS Advisors
Colorado
$1.09M +$436K +41,941 +66%
BFM
35
Boothbay Fund Management
New York
$992K +$101K +9,727 +11%
CDIEC
36
Crédit Industriel et Commercial
France
$936K – – –
American Century Companies
37
American Century Companies
Missouri
$881K +$503K +48,381 +133%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$774K +$313K +30,075 +68%
PAM
39
Pinpoint Asset Management
Hong Kong
$687K +$125 +12 +0%
CM
40
Caption Management
Oklahoma
$604K +$230K +22,100 +61%
CS
41
Cannell & Spears
New York
$604K – – –
Barclays
42
Barclays
United Kingdom
$603K -$57.6K -5,541 -9%
Group One Trading
43
Group One Trading
Illinois
$572K +$92.4K +8,880 +19%
Vanguard Group
44
Vanguard Group
Pennsylvania
$571K +$510 +49 +0.1%
NL
45
Nuveen LLC
North Carolina
$550K +$550K +52,879 New
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$476K -$178K -17,035 -27%
MS
47
Maven Securities
Jersey
$446K +$290K +27,891 +186%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$350K -$389K -37,426 -53%
SG Americas Securities
49
SG Americas Securities
New York
$301K -$491K -47,297 -62%
AG
50
Ascent Group
Virginia
$264K +$264K +25,342 New
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