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Sigma Lithium
SGML

Overview Fund Activity

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.

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

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$69.7M
2
AWAM
2
Appian Way Asset Management
New York
$45.1M
3
LP
3
LMR Partners
United Kingdom
$14.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$71.2M
5
MS
5
Maven Securities
Jersey
$47.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$17.8M
2
Millennium Management
2
Millennium Management
New York
$395K
3
JGGDR
3
JGP Global Gestao de Recursos
Brazil
$5.86M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nucleo Capital
Brazil
$94.5M 2,996,787 +200,560 +7%
FCM
2
Frontier Capital Management
Massachusetts
$71.2M 2,258,218 +466,688 +26%
ECP
3
Electron Capital Partners
New York
$69.7M 2,210,697 +2,210,697 New
MS
4
Maven Securities
Jersey
$47.2M 1,496,102 +364,102 +32%
AWAM
5
Appian Way Asset Management
New York
$45.1M 1,430,142 +1,430,142 New
VanEck Associates
6
VanEck Associates
New York
$22.7M 719,536 -168,007 -19%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$22.7M 718,536 +134,389 +23%
TCM
8
Thomist Capital Management
Texas
$22.4M 705,862 -178,549 -20%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$20.5M 647,882 +4,003 +0.6%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$19.6M 621,303 +216,900 +54%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$17.8M 563,415 -624,039 -53%
Norges Bank
12
Norges Bank
Norway
$17.6M 558,458 +155,738 +39%
American Century Companies
13
American Century Companies
Missouri
$16.8M 533,695 -105,336 -16%
Goldman Sachs
14
Goldman Sachs
New York
$15.6M 494,194 +174,971 +55%
LP
15
LMR Partners
United Kingdom
$14.7M 467,544 +467,544 New
Citadel Advisors
16
Citadel Advisors
Florida
$14.4M 456,929 +105,058 +30%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$13.5M 429,199 -307,782 -42%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$12.9M 407,057 +304,977 +299%
Morgan Stanley
19
Morgan Stanley
New York
$12.3M 389,210 -98,382 -20%
SCM
20
SIR Capital Management
New York
$11.8M 375,129 +18,920 +5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.7M 339,571 -200,568 -37%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$9.46M 300,000 -248,898 -45%
VSI
23
Verde Servicos Internacionais
Brazil
$9.04M 286,709 +267,569 +1,398%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.46M 268,322 -27,751 -9%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$8.4M 266,562 +22,938 +9%
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