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Sigma Lithium

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

210% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.34M

1.55% more ownership

Funds ownership: 23.06%24.61% (+1.5%)

4% less capital invested

Capital invested by funds: $343M → $328M (-$14.7M)

5% less funds holding

Funds holding: 9994 (-5)

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: 43 (-1)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
27
Reduced
31
Closed
24
Calls
$13.5M
Puts
$4.34M
Net Calls
+$9.12M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$17.5K -$35.9K -2,425 -62%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16K
TWC
78
TD Waterhouse Canada
Ontario, Canada
$15.4K
HT
79
Headlands Technologies
Illinois
$14.5K +$17.8K +1,202 New
SWM
80
Spire Wealth Management
Virginia
$6.01K
MHR
81
Matthew Hamilton Rosenberg
$5.44K
NFSG
82
Newbridge Financial Services Group
Florida
$3.61K
FMII
83
Farmers & Merchants Investments Inc
Nebraska
$3.01K
JP Morgan Chase
84
JP Morgan Chase
New York
$2.9K +$474 +32 +15%
CAM
85
Creekmur Asset Management
Illinois
$1.67K +$577 +39 +39%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.3K
FIA
87
FNY Investment Advisers
New York
$1K -$509K -34,390 -100%
TRCT
88
Tower Research Capital (TRC)
New York
$998 +$1.23K +83 New
CTC
89
Central Trust Company
Missouri
$819
US Bancorp
90
US Bancorp
Minnesota
$409 -$112K -7,550 -100%
CFS
91
CGC Financial Services
Oregon
$156
YAL
92
Your Advocates Ltd
Texas
$84 +$104 +7 New
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$72 +$89 +6 New
Wells Fargo
94
Wells Fargo
California
$11
Bank Julius Baer & Co
95
Bank Julius Baer & Co
Switzerland
-$9.74M -685,000 Closed
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
-$23.8M -672,002 Closed
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
-$4.95M -382,000 Closed
TIAM
98
TT International Asset Management
United Kingdom
-$3.71M -286,701 Closed
LOAME
99
Lombard Odier Asset Management (Europe)
United Kingdom
-$2.75M -212,548 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
-$2.13M -164,158 Closed

SGML Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q2 2024, worth a combined $328M — down 4.3% from $343M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SGML and 20 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Fourth Sail Capital, adding an estimated $43.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $23.8M sold.

  • 94 institutional investors held Sigma Lithium (SGML) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $328M of Sigma Lithium stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 20 funds opened new Sigma Lithium positions in Q2 2024 and 24 closed out, a net change of -4 holders.
  • The largest Sigma Lithium buyer in Q2 2024 was Fourth Sail Capital, an estimated $43.6M added.
  • The largest Sigma Lithium seller in Q2 2024 was Mirae Asset Global Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2024.