Sigma Lithium
SGML
SGML
102 hedge funds and large institutions have $413M invested in Sigma Lithium in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
20% more capital invested
Capital invested by funds: $344M → $413M (+$68.3M)
7.2% more ownership
Funds ownership: 24.94% → 32.14% (+7.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
102
Holding in Top 10
3
Calls
$25.6M
Puts
$12.1M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$24.9M | |
| 3 | +$19.2M | |
| 4 |
BAMCO Inc
New York
|
+$15.8M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$11.2M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$11.4M | |
| 3 | -$4.77M | |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$3.11M |
| 5 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$2.82M |