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62 hedge funds and large institutions have $2.03B invested in TORM in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.83B → $2.03B (+$203M)

1.34% more ownership

Funds ownership: 78.68%80.01% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 6362 (-1)

25% less call options, than puts

Call options by funds: $4.93M | Put options by funds: $6.59M

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
21
Closed
11
Calls
$4.93M
Puts
$6.59M
Net Calls
-$1.66M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.23M +$18.7K +616 +0.9%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.93M -$209K -6,856 -10%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$1.88M +$1.86M +61,056 New
CSS
29
Cubist Systematic Strategies
Connecticut
$1.88M -$407K -13,364 -18%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.39M -$3.4M -111,664 -71%
PP
31
PDT Partners
New York
$1.32M +$351K +11,547 +37%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.27M -$74.9K -2,463 -6%
GCM
33
GeoSphere Capital Management
Florida
$889K +$869K +28,547 New
AWM
34
AE Wealth Management
Kansas
$831K +$257K +8,462 +46%
Allianz Asset Management
35
Allianz Asset Management
Germany
$756K +$748K +24,587 New
EGM
36
Engineers Gate Manager
New York
$650K +$37.1K +1,218 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$535K +$35.7K +1,172 +7%
IWA
38
IBEX Wealth Advisors
New Jersey
$496K +$485K +15,934 New
XT
39
XTX Topco
Cayman Islands
$449K +$438K +14,412 New
TWC
40
TD Waterhouse Canada
Ontario, Canada
$417K -$11K -361 -2%
CCM
41
Causeway Capital Management
California
$360K -$357K -11,720 -50%
Mariner
42
Mariner
Kansas
$357K -$82.4K -2,709 -19%
VPIM
43
Vanguard Personalized Indexing Management
California
$340K +$4.08K +134 +1%
MAA
44
Mraz Amerine & Associates
California
$338K
QT
45
Quantbot Technologies
New York
$325K -$286K -9,413 -47%
Simplex Trading
46
Simplex Trading
Illinois
$317K -$18.3K -603 -6%
WA
47
WealthTrust Axiom
Pennsylvania
$298K -$207K -6,800 -42%
BCM
48
Bayesian Capital Management
New York
$266K +$260K +8,549 New
DZ Bank
49
DZ Bank
Germany
$231K +$229K +7,527 New
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$229K