Sigma Lithium
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.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
111% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $12.1M
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
20% more funds holding
Funds holding: 85 → 102 (+17)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$24.9M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$19.2M |
| 4 |
BAMCO Inc
New York
|
+$15.8M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$16.1M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$11.4M |
| 3 |
Millennium Management
New York
|
-$4.77M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$3.11M |
| 5 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YAL
101
Your Advocates Ltd
Houston,
Texas
| $79 | – | – | – |
|
102
Wells Fargo
San Francisco,
California
| $15 | +$13 | +1 | New |
|
|
FSC
103
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
| – | -$11.4M | -925,552 | Closed |
|
|
HP
104
Hartree Partners
New York
| – | -$1.04M | -84,501 | Closed |
|
|
CAC
105
Cowen and Company
New York
| – | -$309K | -25,000 | Closed |
|
|
YIH
106
Y-Intercept (HK)
Hong Kong
| – | -$299K | -24,210 | Closed |
|
107
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$216K | -17,480 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$165K | -12,651 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$420 | -34 | Closed |
|
|
HCP
110
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$235 | -19 | Closed |
|
|
PD
111
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$200 | -16 | Closed |
|
112
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$198 | -16 | Closed |
|
SGML Hedge Fund Activity: Q4 2024 in Review
102 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q4 2024, worth a combined $413M — up 20% from $344M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SGML positions and 11 closed out — a net gain of 21 holders — while 34 added to existing stakes and 25 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $26.8M. The largest seller was Nucleo Capital, cutting an estimated $16.1M.
- 102 institutional investors held Sigma Lithium (SGML) as of Q4 2024, up from 85 in Q3 2024.
- Funds reported $413M of Sigma Lithium stock for Q4 2024, up 20% quarter-over-quarter.
- 32 funds opened new Sigma Lithium positions in Q4 2024 and 11 closed out, a net change of +21 holders.
- The largest Sigma Lithium buyer in Q4 2024 was Citadel Advisors, an estimated $26.8M added.
- The largest Sigma Lithium seller in Q4 2024 was Nucleo Capital, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2024.