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Sigma Lithium

112 hedge funds and large institutions have $767M invested in Sigma Lithium in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
33
Increased
35
Reduced
33
Closed
22
Calls
$291M
Puts
$129M
Net Calls
+$161M
Net Calls Change
+$96.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BHMP
51
Bardin Hill Management Partners
New York
$1.95M +$1.95M +61,819 New
LCS
52
Levin Capital Strategies
New York
$1.89M +$1.58M +49,969 +500%
Macquarie Group
53
Macquarie Group
Australia
$1.85M +$1.85M +58,615 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$1.67M +$92.7K +2,939 +6%
CF
55
Cantor Fitzgerald
New York
$1.55M +$1.55M +49,100 New
Simplex Trading
56
Simplex Trading
Illinois
$1.44M -$505K -16,030 -26%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M -$112K -3,537 -7%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.36M -$548K -17,383 -29%
BFM
59
Boothbay Fund Management
New York
$1.21M +$1.21M +38,369 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$7.9K +250 +0.7%
Walleye Trading
61
Walleye Trading
New York
$951K +$951K +30,149 New
TCM
62
Traynor Capital Management
Pennsylvania
$864K -$113K -3,571 -12%
TI
63
Tidal Investments
Wisconsin
$841K +$162K +5,145 +24%
PFA
64
Petra Financial Advisors
Colorado
$736K -$52.6K -1,668 -7%
JCA
65
Jade Capital Advisors
New Jersey
$631K
IC
66
Inscription Capital
Texas
$631K +$331K +10,500 +111%
GAM
67
Gotham Asset Management
New York
$531K +$531K +16,848 New
RJA
68
Raymond James & Associates
Florida
$409K -$109K -3,466 -21%
BBP
69
Banco BTG Pactual
Brazil
$408K +$408K +12,838 New
Millennium Management
70
Millennium Management
New York
$395K -$14.3M -452,224 -97%
Mariner
71
Mariner
Kansas
$390K +$154K +4,875 +65%
SI
72
Sprott Inc
Ontario, Canada
$380K
YIH
73
Y-Intercept (HK)
Hong Kong
$373K +$373K +11,844 New
Belvedere Trading
74
Belvedere Trading
Illinois
$351K -$753K -18,021 -68%
Wolverine Trading
75
Wolverine Trading
Illinois
$345K -$1.26M -39,974 -78%