Sigma Lithium
SGML
SGML
94 hedge funds and large institutions have $328M invested in Sigma Lithium in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
94
Holding in Top 10
3
Calls
$13.5M
Puts
$4.34M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$16.4M | |
| 3 | +$7.63M | |
| 4 |
AWAM
Appian Way Asset Management
New York
|
+$4.02M |
| 5 |
Millennium Management
New York
|
+$2.16M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$9.89M | |
| 3 | -$9.74M | |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$8.29M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.95M |