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Sigma Lithium

94 hedge funds and large institutions have $328M invested in Sigma Lithium in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.34M

1.55% more ownership

Funds ownership: 23.06%24.61% (+1.5%)

4% less capital invested

Capital invested by funds: $343M → $328M (-$14.7M)

5% less funds holding

Funds holding: 9994 (-5)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
27
Reduced
31
Closed
24
Calls
$13.5M
Puts
$4.34M
Net Calls
+$9.12M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nucleo Capital
Brazil
$42.3M -$4.75M -321,038 -8%
FSC
2
Fourth Sail Capital
Cayman Islands
$37.7M +$43.6M +2,947,331 +1,572%
AWAM
3
Appian Way Asset Management
New York
$31.3M +$4.94M +334,034 +15%
FCM
4
Frontier Capital Management
Massachusetts
$22.2M +$9.38M +633,838 +52%
ECP
5
Electron Capital Partners
New York
$21.7M +$395K +26,658 +2%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$16.6M +$19.7M +1,333,813 New
Legal & General Group
7
Legal & General Group
United Kingdom
$16.4M +$20.2M +1,364,722 +355,396%
Millennium Management
8
Millennium Management
New York
$15M +$2.65M +179,355 +17%
VanEck Associates
9
VanEck Associates
New York
$14.5M +$2.13M +143,696 +14%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$13.8M +$2.59M +174,992 +18%
SCM
11
SIR Capital Management
New York
$12M +$7.21K +487 +0%
MS
12
Maven Securities
Jersey
$7.92M -$10.2M -689,100 -51%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.56M +$1.53M +103,601 +23%
Morgan Stanley
14
Morgan Stanley
New York
$6.04M +$953K +64,360 +15%
DRP
15
Decade Renewable Partners
Texas
$5.48M -$450K -30,374 -6%
Bank of America
16
Bank of America
North Carolina
$4.98M -$1.91M -128,855 -24%
SI
17
Sprott Inc
Ontario, Canada
$4.65M +$1.39M +94,079 +32%
Invesco
18
Invesco
Georgia
$4.56M -$624K -42,142 -10%
TCM
19
Thomist Capital Management
Texas
$3.44M -$5.55M -375,187 -57%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.66M -$5.29M -357,383 -62%
CU
21
CQS (US)
New York
$2.59M +$1.33M +90,000 +72%
Jane Street
22
Jane Street
New York
$2.44M +$1.56M +105,126 +108%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$2.43M -$2.34M -158,244 -44%
MADR
24
Milestones Administradora de Recursos
Brazil
$2.15M +$2.65M +178,793 New
LP
25
LMR Partners
United Kingdom
$2.02M -$2.07M -140,000 -45%

SGML Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sigma Lithium (SGML) for Q2 2024, worth a combined $328M — down 4.3% from $343M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SGML and 20 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Fourth Sail Capital, adding an estimated $43.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $23.8M sold.

  • 94 institutional investors held Sigma Lithium (SGML) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $328M of Sigma Lithium stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 20 funds opened new Sigma Lithium positions in Q2 2024 and 24 closed out, a net change of -4 holders.
  • The largest Sigma Lithium buyer in Q2 2024 was Fourth Sail Capital, an estimated $43.6M added.
  • The largest Sigma Lithium seller in Q2 2024 was Mirae Asset Global Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2024.