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Sociedad Química y Minera de Chile

342 hedge funds and large institutions have $3.81B invested in Sociedad Química y Minera de Chile in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

1% less funds holding

Funds holding: 344342 (-2)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

3.62% less ownership

Funds ownership: 37.01%33.39% (-3.6%)

21% less capital invested

Capital invested by funds: $4.8B → $3.81B (-$994M)

21% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $66.3M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
342
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
68
Increased
113
Reduced
115
Closed
62
Calls
$52.4M
Puts
$66.3M
Net Calls
-$13.9M
Net Calls Change
-$22.4M

SQM Hedge Fund Activity: Q4 2022 in Review

342 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sociedad Química y Minera de Chile (SQM) for Q4 2022, worth a combined $3.81B — down 21% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SQM positions and 62 closed out — a net gain of 6 holders — while 113 added to existing stakes and 115 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 342 institutional investors held Sociedad Química y Minera de Chile (SQM) as of Q4 2022, down from 344 in Q3 2022.
  • Funds reported $3.81B of Sociedad Química y Minera de Chile stock for Q4 2022, down 21% quarter-over-quarter.
  • 68 funds opened new Sociedad Química y Minera de Chile positions in Q4 2022 and 62 closed out, a net change of +6 holders.
  • The largest Sociedad Química y Minera de Chile buyer in Q4 2022 was Millennium Management, an estimated $115M added.
  • The largest Sociedad Química y Minera de Chile seller in Q4 2022 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2022.