Sigma Lithium
SGML
SGML
84 hedge funds and large institutions have $314M invested in Sigma Lithium in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1.93% less ownership
Funds ownership: 24.61% → 22.68% (-1.9%)
11% less funds holding
Funds holding: 94 → 84 (-10)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Holders
84
Holding in Top 10
3
Calls
$12.7M
Puts
$10.7M
Top Buyers
1 | +$18.4M | |
2 | +$11.3M | |
3 | +$9.91M | |
4 |
WP
Woodline Partners
San Francisco,
California
|
+$9.37M |
5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$8.89M |
Top Sellers
1 | -$27.3M | |
2 | -$19.7M | |
3 | -$13M | |
4 |
Millennium Management
New York
|
-$10.7M |
5 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$10.3M |