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Sigma Lithium
SGML

Overview Fund Activity

91 hedge funds and large institutions have $342M invested in Sigma Lithium in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
31
Reduced
28
Closed
21
Calls
$9.31M
Puts
$2.64M
Net Calls
+$6.67M
Net Calls Change
-$6.76M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.3M
2
WP
Woodline Partners
California
$27.9M
3
TCM
Thomist Capital Management
Texas
$5.11M
4
VanEck Associates
VanEck Associates
New York
$15.9M
5
Citadel Advisors
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Invesco
Invesco
Georgia
$7.66M
4
FCM
Frontier Capital Management
Massachusetts
$0
5
NC
Nucleo Capital
Brazil
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
51
Police & Firemen's Retirement System of New Jersey
New Jersey
$263K +$44K +4,231 +20%
IC
52
Inscription Capital
Texas
$259K +$259K +20,000 New
Citigroup
53
Citigroup
New York
$237K +$234K +22,451 +6,951%
CC
54
Centiva Capital
New York
$227K +$227K +21,789 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$196K +$24.7K +2,372 +14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$181K – – –
EGM
57
Engineers Gate Manager
New York
$160K -$81.9K -7,876 -34%
Handelsbanken Fonder
58
Handelsbanken Fonder
Sweden
$149K – – –
BMCM
59
Black Maple Capital Management
Wisconsin
$149K – – –
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$109K +$109K +10,491 New
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$104K -$27.5K -2,644 -21%
LCS
62
Levin Capital Strategies
New York
$104K -$333K -32,000 -76%
USGIU
63
U.S. Global Investors (USGI)
Texas
$104K – – –
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$5.2K -500 -5%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$61.1K -$283K -27,178 -82%
Simplex Trading
66
Simplex Trading
Illinois
$45K +$45K +4,420 New
TWC
67
TD Waterhouse Canada
Ontario, Canada
$32.7K – – –
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$21.5K -$75K -7,807 -78%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.4K – – –
BCV
70
Banque Cantonale Vaudoise
Switzerland
$20K +$20K +1,879 New
HNB
71
Huntington National Bank
Ohio
$12.5K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$11K -$2.92K -308 -21%
Osaic Holdings
73
Osaic Holdings
Arizona
$10.8K -$7.84K -754 -42%
SSB
74
Sandy Spring Bank
Maryland
$5.2K +$5.2K +500 New
MHR
75
Matthew Hamilton Rosenberg
$4.72K – – –
1 2
3
4 5