Sigma Lithium
SGML
SGML
100 hedge funds and large institutions have $453M invested in Sigma Lithium in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 104 → 100 (-4)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
100
Holding in Top 10
–
Calls
$58.5M
Puts
$51M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$11.5M | |
| 3 | +$10.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.93M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.73M |
Top Sellers
| 1 | -$19M | |
| 2 | -$17.5M | |
| 3 | -$7.8M | |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$4.18M |
| 5 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$3.88M |
