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91 hedge funds and large institutions have $1.83B invested in TORM in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

18% more funds holding

Funds holding: 7791 (+14)

7% more capital invested

Capital invested by funds: $1.72B → $1.83B (+$115M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.2% less ownership

Funds ownership: 76.37%73.17% (-3.2%)

83% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $20.3M

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
31
Reduced
20
Closed
16
Calls
$3.54M
Puts
$20.3M
Net Calls
-$16.8M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.18M +$317K +10,741 +38%
ERSOT
27
Employees Retirement System of Texas
Texas
$1.05M +$1.02M +34,450 New
JP Morgan Chase
28
JP Morgan Chase
New York
$1.05M +$1.02M +34,427 New
Deutsche Bank
29
Deutsche Bank
Germany
$930K +$141K +4,783 +19%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$864K +$501K +16,992 +148%
NA
31
NewEdge Advisors
Louisiana
$863K -$19.4K -658 -2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$849K +$823K +27,914 New
GC
33
Glenorchy Capital
Australia
$842K +$816K +27,678 New
HCA
34
Harbour Capital Advisors
Virginia
$789K +$393K +13,330 +121%
CAMG
35
CWA Asset Management Group
Florida
$681K +$661K +22,409 New
KA
36
Kovack Advisors
Florida
$614K +$169K +5,717 +40%
TC
37
Tejara Capital
United Kingdom
$608K -$295K -10,000 -33%
Wells Fargo
38
Wells Fargo
California
$591K +$42.9K +1,456 +8%
Millennium Management
39
Millennium Management
New York
$589K -$604K -20,464 -51%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$554K +$84.6K +2,869 +19%
TI
41
Trexquant Investment
Connecticut
$546K +$530K +17,955 New
Osaic Holdings
42
Osaic Holdings
Arizona
$537K -$39.7K -1,345 -7%
Bank of America
43
Bank of America
North Carolina
$535K -$2.8M -95,067 -84%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$511K -$83.5K -2,831 -14%
Simplex Trading
45
Simplex Trading
Illinois
$506K +$130K +4,410 +36%
ECP
46
Epacria Capital Partners
Colorado
$502K +$487K +16,511 New
TWC
47
TD Waterhouse Canada
Ontario, Canada
$425K -$10.3K -349 -3%
HWP
48
Hibernia Wealth Partners
Louisiana
$400K +$382K +12,964 +7,283%
VVP
49
Venture Visionary Partners
Ohio
$383K +$372K +12,600 New
SEI Investments
50
SEI Investments
Pennsylvania
$378K +$100K +3,404 +38%