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Sigma Lithium

92 hedge funds and large institutions have $628M invested in Sigma Lithium in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

33% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $80.8M

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.4M
Puts
$80.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$890K
52
$838K
53
$821K
54
$812K
55
$671K
56
$597K
57
$548K
58
$524K
59
$484K
60
$461K
61
$446K
62
$403K
63
$302K
64
$282K
65
$254K
66
$249K
67
$230K
68
$229K
69
$201K
70
$181K
71
$174K
72
$91K
73
$80.4K
74
$68.5K
75
$52.5K