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108 hedge funds and large institutions have $890M invested in TORM in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $11M | Put options by funds: $5.2M

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.25% less ownership

Funds ownership: 59.86%55.61% (-4.2%)

7% less funds holding

Funds holding: 116108 (-8)

18% less capital invested

Capital invested by funds: $1.09B → $890M (-$200M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
32
Reduced
31
Closed
27
Calls
$11M
Puts
$5.2M
Net Calls
+$5.79M
Net Calls Change
+$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$396K +$221K +11,408 +90%
AFG
52
Atomi Financial Group
New York
$389K +$83.4K +4,312 +22%
Group One Trading
53
Group One Trading
Illinois
$353K +$171K +8,830 +70%
Squarepoint
54
Squarepoint
New York
$290K +$340K +17,574 New
NA
55
NewEdge Advisors
Louisiana
$276K +$92.4K +4,776 +40%
EGM
56
Engineers Gate Manager
New York
$268K +$314K +16,248 New
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$262K
VPIM
58
Vanguard Personalized Indexing Management
California
$261K +$7.28K +376 +2%
AWA
59
Arkadios Wealth Advisors
Georgia
$255K
USGIU
60
U.S. Global Investors (USGI)
Texas
$251K +$50.9K +2,631 +21%
AllianceBernstein
61
AllianceBernstein
Tennessee
$240K +$282K +14,566 New
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$237K +$278K +14,389 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$228K
BCM
64
Bayesian Capital Management
New York
$226K +$265K +13,721 New
TWC
65
TD Waterhouse Canada
Ontario, Canada
$225K -$17.3K -892 -6%
ETC
66
Exchange Traded Concepts
Oklahoma
$224K -$47.3K -2,445 -15%
Optiver Holding
67
Optiver Holding
Netherlands
$210K +$246K +12,726 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$205K +$241K +12,446 New
AWM
69
Apollon Wealth Management
South Carolina
$193K +$18.8K +972 +9%
Goldman Sachs
70
Goldman Sachs
New York
$191K -$4.17M -215,693 -95%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$190K
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$184K +$216K +11,156 New
Wells Fargo
73
Wells Fargo
California
$182K +$3.52K +182 +2%
LFG
74
Larson Financial Group
Missouri
$168K +$193K +10,000 +4,695%
HWP
75
Hibernia Wealth Partners
Louisiana
$167K +$196K +10,117 New