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77 hedge funds and large institutions have $1.72B invested in TORM in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

13% more funds holding

Funds holding: 6877 (+9)

8% more capital invested

Capital invested by funds: $1.59B → $1.72B (+$123M)

6% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $6.05M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.73% less ownership

Funds ownership: 80.1%76.37% (-3.7%)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
24
Reduced
16
Closed
18
Calls
$6.43M
Puts
$6.05M
Net Calls
+$379K
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$863K +$796K +31,347 New
TC
27
Tejara Capital
United Kingdom
$826K +$762K +30,000 New
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$815K -$699K -27,539 -48%
DZ Bank
29
DZ Bank
Germany
$797K
LPL Financial
30
LPL Financial
California
$771K +$711K +28,000 New
NA
31
NewEdge Advisors
Louisiana
$726K +$670K +26,370 New
Deutsche Bank
32
Deutsche Bank
Germany
$710K +$152K +5,995 +30%
VF
33
Virtu Financial
New York
$636K +$586K +23,098 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$540K +$192K +7,572 +63%
Osaic Holdings
35
Osaic Holdings
Arizona
$523K -$260K -10,245 -35%
Wells Fargo
36
Wells Fargo
California
$494K +$437K +17,228 +2,328%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$419K +$203K +8,000 +108%
CA
38
Cetera Advisors
Colorado
$402K +$371K +14,601 New
KA
39
Kovack Advisors
Florida
$398K +$367K +14,471 New
TWC
40
TD Waterhouse Canada
Ontario, Canada
$360K -$20.9K -823 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$344K +$318K +12,506 +1,250,600%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$341K +$320K +12,599 New
Simplex Trading
43
Simplex Trading
Illinois
$336K +$159K +6,258 +105%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$326K -$3.98M -156,767 -93%
CCM
45
Causeway Capital Management
California
$318K -$3.17M -124,745 -91%
VPIM
46
Vanguard Personalized Indexing Management
California
$316K +$12.3K +484 +4%
Mariner
47
Mariner
Kansas
$309K +$2.36K +93 +0.8%
HCA
48
Harbour Capital Advisors
Virginia
$303K +$280K +11,010 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$302K +$292K +11,502 New
MAA
50
Mraz Amerine & Associates
California
$289K -$3.81K -150 -1%