Sigma Lithium
SGML
SGML
103 hedge funds and large institutions have $166M invested in Sigma Lithium in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
32% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $3.85M
51% less capital invested
Capital invested by funds: $342M → $166M (-$176M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
103
Holding in Top 10
1
Calls
$2.6M
Puts
$3.85M
Top Buyers
| 1 | +$6.66M | |
| 2 | +$4.35M | |
| 3 | +$4.06M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.77M |
Top Sellers
| 1 | -$17M | |
| 2 | -$11.7M | |
| 3 | -$6.43M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.26M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.71M |