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Sigma Lithium
SGML

Overview Fund Activity

102 hedge funds and large institutions have $166M invested in Sigma Lithium in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
38
Reduced
21
Closed
15
Calls
$2.6M
Puts
$3.85M
Net Calls
-$1.24M
Net Calls Change
-$7.91M

Top Buyers

1
SCM
1
SIR Capital Management
New York
$7.58M
2
CP
2
CenterBook Partners
Connecticut
$3.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.99M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$4.05M
5
Bank of America
5
Bank of America
North Carolina
$4.68M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$0
2
NC
2
Nucleo Capital
Brazil
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$1.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.17M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$8 +$4 +1 +100%
SG
102
Sourcerock Group
Colorado
– -$17M -1,637,428 Closed
NC
103
Nucleo Capital
Brazil
– -$11.7M -1,127,708 Closed
CM
104
Caption Management
Oklahoma
– -$604K -58,104 Closed
MS
105
Maven Securities
Jersey
– -$446K -42,891 Closed
SG Americas Securities
106
SG Americas Securities
New York
– -$301K -28,966 Closed
AG
107
Ascent Group
Virginia
– -$264K -25,342 Closed
CC
108
Centiva Capital
New York
– -$227K -21,789 Closed
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
– -$149K -14,300 Closed
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
– -$109K -10,491 Closed
Simplex Trading
111
Simplex Trading
Illinois
– -$45K -4,420 Closed
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
– -$21.5K -2,235 Closed
CCM
113
Coldstream Capital Management
Washington
– -$3.92K -377 Closed
CIAM
114
Caitong International Asset Management
Hong Kong
– -$3.3K -317 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$2.93K -282 Closed
GI
116
GAMMA Investing
California
– -$1.45K -139 Closed
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