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Sigma Lithium

112 hedge funds and large institutions have $767M invested in Sigma Lithium in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
33
Increased
35
Reduced
33
Closed
22
Calls
$291M
Puts
$129M
Net Calls
+$161M
Net Calls Change
+$96.8M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$9.68K -$178K -5,631 -95%
AIC
102
Archer Investment Corporation
Indiana
$9.46K
NFSG
103
Newbridge Financial Services Group
Florida
$9.46K
HT
104
Headlands Technologies
Illinois
$8.48K +$8.48K +269 New
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$7.88K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$4.1K
EWA
107
EverSource Wealth Advisors
Alabama
$2.74K +$1.83K +58 +200%
CTC
108
Central Trust Company
Missouri
$2.15K +$2.15K +68 New
QCG
109
Quadrant Capital Group
Ohio
$1.64K +$1.64K +52 New
CFS
110
CGC Financial Services
Oregon
$410
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$252
CSS
112
Cubist Systematic Strategies
Connecticut
$95 +$95 +3 New
CCM
113
Cinctive Capital Management
New York
-$6.15M -189,567 Closed
SC
114
Seldon Capital
California
-$6.02M -185,679 Closed
OWIM
115
Old West Investment Management
California
-$4.87M -150,000 Closed
SSA
116
Schonfeld Strategic Advisors
New York
-$3.48M -107,400 Closed
GCM
117
GeoSphere Capital Management
Florida
-$1.95M -60,000 Closed
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
-$1.46M -44,903 Closed
PL
119
Perpetual Ltd
Australia
-$1.36M -41,960 Closed
TPM
120
Triasima Portfolio Management
Quebec, Canada
-$1.22M -37,645 Closed
VF
121
Virtu Financial
New York
-$682K -21,022 Closed
HP
122
Hartree Partners
New York
-$599K -18,457 Closed
Squarepoint
123
Squarepoint
New York
-$499K -15,396 Closed
Citigroup
124
Citigroup
New York
-$423K -12,989 Closed
DC
125
Diametric Capital
Massachusetts
-$402K -12,388 Closed