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TORM
TRMD

111 hedge funds and large institutions have $781M invested in TORM in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $5.11M

9% more funds holding

Funds holding: 102 → 111 (+9)

26% less capital invested

Capital invested by funds: $1.05B → $781M (-$271M)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
44
Reduced
24
Closed
18
Calls
$6.57M
Puts
$5.11M
Net Calls
+$1.45M
Net Calls Change
-$7.84M

Top Buyers

1
F
Folketrygdfondet
Norway
+$3.2M
2
Millennium Management
Millennium Management
New York
+$2.91M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.42M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$299M
2
Goldman Sachs
Goldman Sachs
New York
-$3.62M
3
JAG
Journey Advisory Group
Kentucky
-$2.92M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.89M
5
Wells Fargo
Wells Fargo
California
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPPLM
26
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.78M +$752K +35,612 +64%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.76M +$85.5K +4,051 +5%
CIA
28
Corigliano Investment Advisers
North Carolina
$1.5M -$1.03M -48,700 -39%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$1.45M – – –
XT
30
XTX Topco
Cayman Islands
$1.29M +$1.39M +65,881 New
SS
31
SBI Securities
Japan
$1.24M -$70.1K -3,322 -5%
ETC
32
Exchange Traded Concepts
Oklahoma
$1.2M +$192K +9,100 +17%
PA
33
PSI Advisors
Florida
$1.17M +$78.3K +3,707 +7%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$1.08M +$181K +8,595 +19%
TBC
35
Tweedy, Browne Co
Connecticut
$951K +$181K +8,588 +21%
N
36
Nuveen
North Carolina
$932K – – –
OIM
37
Oceanic Investment Management
Isle Of Man
$905K +$976K +46,236 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$899K +$334K +15,800 +52%
Raymond James Financial
39
Raymond James Financial
Florida
$897K +$96.9K +4,588 +11%
Morgan Stanley
40
Morgan Stanley
New York
$895K -$1.56M -73,852 -62%
Mariner
41
Mariner
Kansas
$868K -$7.41K -351 -0.8%
Citadel Advisors
42
Citadel Advisors
Florida
$865K -$1.89M -89,515 -67%
Bank of America
43
Bank of America
North Carolina
$824K -$459K -21,727 -34%
BFM
44
Boothbay Fund Management
New York
$803K -$764K -36,178 -47%
MG
45
Marex Group
$798K +$861K +40,774 New
Marshall Wace
46
Marshall Wace
United Kingdom
$736K +$1.2K +57 +0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$714K -$1.09M -51,657 -59%
Squarepoint
48
Squarepoint
New York
$637K +$686K +32,509 New
QC
49
Quadrature Capital
United Kingdom
$636K +$686K +32,470 New
JF
50
Jump Financial
Illinois
$630K +$680K +32,186 New
1
2
3 4 5

TRMD Hedge Fund Activity: Q4 2025 in Review

111 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q4 2025, worth a combined $781M — down 26% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TRMD positions and 18 closed out — a net gain of 11 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Folketrygdfondet, adding an estimated $3.2M. The largest seller was Oaktree Capital Management, cutting an estimated $299M.

  • 111 institutional investors held TORM (TRMD) as of Q4 2025, up from 102 in Q3 2025.
  • Funds reported $781M of TORM stock for Q4 2025, down 26% quarter-over-quarter.
  • 29 funds opened new TORM positions in Q4 2025 and 18 closed out, a net change of +11 holders.
  • The largest TORM buyer in Q4 2025 was Folketrygdfondet, an estimated $3.2M added.
  • The largest TORM seller in Q4 2025 was Oaktree Capital Management, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2025.