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Sigma Lithium
SGML

Overview Fund Activity

102 hedge funds and large institutions have $671M invested in Sigma Lithium in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
1.63%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
36
Reduced
29
Closed
12
Calls
$141M
Puts
$76.1M
Net Calls
+$64.5M
Net Calls Change
+$91M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$38.5M
2
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$18M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.1M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$10.4M
3
Invesco
3
Invesco
Georgia
$6.07M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nucleo Capital
Brazil
$90.7M 2,796,227 +266,298 +11%
FCM
2
Frontier Capital Management
Massachusetts
$58.1M 1,791,530 +249,355 +16%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$38.5M 1,187,454 +848,183 +250%
MS
4
Maven Securities
Jersey
$36.7M 1,132,000 +179,500 +19%
VanEck Associates
5
VanEck Associates
New York
$28.8M 887,543 +104,630 +13%
TCM
6
Thomist Capital Management
Texas
$28.7M 884,411 -41,598 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$23.9M 736,981 +317,832 +76%
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$21M 643,879 +54,268 +9%
American Century Companies
9
American Century Companies
Missouri
$20.7M 639,031 -16,942 -3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$18.9M 584,147 -52,958 -8%
JGGDR
11
JGP Global Gestao de Recursos
Brazil
$18M 554,610 +405,240 +271%
SPPAM
12
Summit Partners Public Asset Management
Massachusetts
$17.8M 548,898 +176,662 +47%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$17.5M 540,139 +377,615 +232%
Morgan Stanley
14
Morgan Stanley
New York
$15.8M 487,592 +82,324 +20%
Millennium Management
15
Millennium Management
New York
$15.1M 464,761 -31,404 -6%
Marshall Wace
16
Marshall Wace
United Kingdom
$13.4M 413,310 +195,253 +90%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$13.1M 404,403 +342,424 +552%
Norges Bank
18
Norges Bank
Norway
$13.1M 402,720 +402,720 New
SCM
19
SIR Capital Management
New York
$11.6M 356,209 +55,974 +19%
Citadel Advisors
20
Citadel Advisors
Florida
$11.4M 351,871 -18,622 -5%
Goldman Sachs
21
Goldman Sachs
New York
$10.4M 319,223 -105,078 -25%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.6M 296,073 +296,073 New
DRP
23
Decade Renewable Partners
Texas
$8.84M 272,622 +32,623 +14%
Group One Trading
24
Group One Trading
Illinois
$8.31M 256,223 +224,626 +711%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$7.9M 243,624 +25,723 +12%
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