Sigma Lithium
SGML
SGML
104 hedge funds and large institutions have $232M invested in Sigma Lithium in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 33.17% → 32.47% (-0.69%)
Holders
104
Holding in Top 10
1
Calls
$14.4M
Puts
$12.6M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$8.02M | |
| 3 | +$4.29M | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$4.13M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$4M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$4.52M | |
| 3 | -$4.05M | |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$3.67M |
| 5 |
Morgan Stanley
New York
|
-$3.01M |
