Sigma Lithium
SGML
SGML
91 hedge funds and large institutions have $342M invested in Sigma Lithium in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 101 → 91 (-10)
17% less capital invested
Capital invested by funds: $413M → $342M (-$70.8M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Holders
91
Holding in Top 10
3
Calls
$9.31M
Puts
$2.64M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$11M | |
| 3 | +$4.3M | |
| 4 |
VanEck Associates
New York
|
+$3.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.16M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$5.85M | |
| 3 | -$3.66M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.45M |
| 5 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$3.42M |