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Sigma Lithium
SGML

Overview Fund Activity

102 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
Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
38
Reduced
21
Closed
15
Calls
$2.6M
Puts
$3.85M
Net Calls
-$1.24M
Net Calls Change
-$7.91M

Top Buyers

1
SCM
1
SIR Capital Management
New York
$7.58M
2
CP
2
CenterBook Partners
Connecticut
$3.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.99M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$4.05M
5
Bank of America
5
Bank of America
North Carolina
$4.68M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$0
2
NC
2
Nucleo Capital
Brazil
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$1.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.17M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.32M -$52K -11,547 -4%
State Street
27
State Street
Massachusetts
$1.24M – – –
CDIEC
28
Crédit Industriel et Commercial
France
$1.13M +$720K +160,000 +178%
WCA
29
Waratah Capital Advisors
Ontario, Canada
$1.02M +$493K +109,530 +93%
AA
30
ALPS Advisors
Colorado
$884K +$411K +91,401 +87%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$858K +$707K +157,002 +467%
CSS
32
Cubist Systematic Strategies
Connecticut
$761K +$761K +169,155 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$579K +$579K +128,734 New
Marshall Wace
34
Marshall Wace
United Kingdom
$560K +$560K +124,343 New
Goldman Sachs
35
Goldman Sachs
New York
$557K +$47.1K +10,462 +9%
CS
36
Cannell & Spears
New York
$546K +$285K +63,224 +109%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$519K +$519K +115,226 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$503K -$203K -45,221 -29%
Northern Trust
39
Northern Trust
Illinois
$491K – – –
SSA
40
Schonfeld Strategic Advisors
New York
$477K +$477K +106,013 New
HF
41
HRT Financial
New York
$398K +$398K +88,655 New
Citigroup
42
Citigroup
New York
$388K +$286K +63,710 +280%
Millennium Management
43
Millennium Management
New York
$345K +$345K +76,634 New
TI
44
Trexquant Investment
Connecticut
$311K +$311K +69,024 New
EGM
45
Engineers Gate Manager
New York
$244K +$175K +38,795 +253%
Vanguard Group
46
Vanguard Group
Pennsylvania
$243K -$4.37K -972 -2%
NL
47
Nuveen LLC
North Carolina
$238K – – –
OWIM
48
Old West Investment Management
California
$232K +$232K +51,601 New
MAM
49
Monaco Asset Management
Monaco
$225K +$225K +50,000 New
American Century Companies
50
American Century Companies
Missouri
$194K -$187K -41,656 -49%
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