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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
XT
51
XTX Topco
Cayman Islands
$287K +$265K +10,439 New
Wolverine Trading
52
Wolverine Trading
Illinois
$276K +$254K +10,012 New
SEI Investments
53
SEI Investments
Pennsylvania
$248K
UBS Group
54
UBS Group
Switzerland
$243K +$224K +8,834 New
GCP
55
GSA Capital Partners
United Kingdom
$220K +$203K +7,988 New
Squarepoint
56
Squarepoint
New York
$213K +$197K +7,750 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$207K +$191K +7,534 New
SOW
58
State of Wyoming
Wyoming
$204K +$40.9K +1,612 +28%
USGIU
59
U.S. Global Investors (USGI)
Texas
$164K +$78.9K +3,107 +109%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$157K
Amundi
61
Amundi
France
$136K +$12.2K +482 +11%
Citigroup
62
Citigroup
New York
$136K +$48.2K +1,900 +61%
CMF
63
Counterpoint Mutual Funds
California
$129K +$119K +4,674 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$97.3K +$74.5K +2,935 +452%
Lazard Asset Management
65
Lazard Asset Management
New York
$81K
Group One Trading
66
Group One Trading
Illinois
$31.1K +$28.7K +1,131 New
KA
67
Kozak & Associates
Colorado
$21.5K +$20.3K +800 New
GRP
68
Global Retirement Partners
California
$15.5K +$15.2K +599 New
IPW
69
Impact Partnership Wealth
Georgia
$14.2K -$482K -18,978 -97%
OIA
70
Optimum Investment Advisors
Illinois
$13.8K
TRCT
71
Tower Research Capital (TRC)
New York
$7.82K +$7.21K +284 New
VWM
72
Venturi Wealth Management
Texas
$5.95K +$5.49K +216 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.77K +188 New
HWP
74
Hibernia Wealth Partners
Louisiana
$4.9K +$4.52K +178 New
FGAM
75
Financial Gravity Asset Management
Texas
$3.97K +$3.33K +131 New