Sigma Lithium
SGML
93 hedge funds and large institutions have $368M invested in Sigma Lithium in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 20 closing their positions.
253% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $2.64M
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.61% less ownership
Funds ownership: 32.14% → 31.53% (-0.61%)
9% less funds holding
Funds holding: 102 → 93 (-9)
11% less capital invested
Capital invested by funds: $413M → $368M (-$44.8M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.3M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$12.2M |
| 3 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$4.29M |
| 4 |
VanEck Associates
New York
|
+$3.92M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$34.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.85M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.05M |
| 4 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$3.77M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of New York Mellon
New York
| – | -$728K | -64,871 | Closed |
|
|
TI
102
Tidal Investments
Milwaukee,
Wisconsin
| – | -$543K | -48,373 | Closed |
|
103
Walleye Capital
New York
| – | -$479K | -42,677 | Closed |
|
104
Jane Street
New York
| – | -$466K | -40,573 | Closed |
|
|
PL
105
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$338K | -30,160 | Closed |
|
|
IP
106
Interval Partners
New York
| – | -$279K | -24,824 | Closed |
|
|
XT
107
XTX Topco
George Town,
Cayman Islands
| – | -$233K | -20,800 | Closed |
|
|
RP
108
Regal Partners
Sydney, NSW,
Australia
| – | -$180K | -16,037 | Closed |
|
109
Millennium Management
New York
| – | -$165K | -14,737 | Closed |
|
110
Squarepoint
New York
| – | -$150K | -13,355 | Closed |
|
|
AI
111
Atom Investors
Austin,
Texas
| – | -$135K | -11,988 | Closed |
|
|
ACM
112
Aquatic Capital Management
Chicago,
Illinois
| – | -$26.9K | -2,396 | Closed |
|
|
IA
113
IFP Advisors
Tampa,
Florida
| – | -$842 | -75 | Closed |
|
SGML Hedge Fund Activity: Q1 2025 in Review
93 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q1 2025, worth a combined $368M — down 11% from $413M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SGML and 12 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 32 added.
The largest buyer was Point72 Asset Management, adding an estimated $13.3M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $34.1M sold.
- 93 institutional investors held Sigma Lithium (SGML) as of Q1 2025, down from 102 in Q4 2024.
- Funds reported $368M of Sigma Lithium stock for Q1 2025, down 11% quarter-over-quarter.
- 12 funds opened new Sigma Lithium positions in Q1 2025 and 20 closed out, a net change of -8 holders.
- The largest Sigma Lithium buyer in Q1 2025 was Point72 Asset Management, an estimated $13.3M added.
- The largest Sigma Lithium seller in Q1 2025 was Bank Julius Baer & Co, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2025.