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Sigma Lithium
SGML

Overview Fund Activity

92 hedge funds and large institutions have $541M invested in Sigma Lithium in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
37
Increased
25
Reduced
22
Closed
21
Calls
$92.3M
Puts
$31.2M
Net Calls
+$61.1M
Net Calls Change
+$60.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$40.1M
2
TCM
2
Thomist Capital Management
Texas
$33.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.6M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$16.8M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$23.7M
2
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$3.57M
3
PCR
3
Potrero Capital Research
California
$3.34M
4
KI
4
Kapitalo Investimentos
Brazil
$0
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
51
HAP Trading
New York
$918K +$918K +24,401 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$844K -$3.53M -93,948 -81%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$836K +$836K +22,196 New
Citadel Advisors
54
Citadel Advisors
Florida
$735K +$735K +19,530 New
AIM
55
Aigen Investment Management
New York
$734K -$50.1K -1,332 -6%
IC
56
Inscription Capital
Texas
$675K – – –
RJA
57
Raymond James & Associates
Florida
$665K -$188K -4,998 -22%
LOAMS
58
Lombard Odier Asset Management (Switzerland)
Switzerland
$654K +$654K +17,394 New
PL
59
Perpetual Ltd
Australia
$544K +$544K +14,458 New
SI
60
Sprott Inc
Ontario, Canada
$508K -$56.3K -1,500 -10%
BRWA
61
B. Riley Wealth Advisors
Florida
$441K +$85.9K +2,282 +24%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$416K +$416K +10,794 New
Simplex Trading
63
Simplex Trading
Illinois
$403K +$109K +2,904 +37%
TAM
64
Tucker Asset Management
Colorado
$396K +$396K +10,529 New
PCM
65
Prelude Capital Management
New York
$371K -$327K -8,680 -47%
OWIM
66
Old West Investment Management
California
$369K +$369K +9,800 New
AA
67
ALPS Advisors
Colorado
$348K +$348K +9,263 New
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$346K +$346K +9,186 New
LCS
69
Levin Capital Strategies
New York
$301K +$301K +8,000 New
CM
70
Caption Management
Oklahoma
$292K +$292K +7,769 New
Mariner
71
Mariner
Kansas
$266K +$266K +7,078 New
YIH
72
Y-Intercept (HK)
Hong Kong
$261K +$261K +6,934 New
LPL Financial
73
LPL Financial
California
$255K +$255K +6,766 New
XT
74
XTX Topco
Cayman Islands
$231K +$231K +6,140 New
EDRIA
75
Edmonds Duncan Registered Investment Advisors
Kansas
$223K +$223K +5,922 New
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3
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