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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
KA
51
Kovack Advisors
Florida
$623K +$447K +21,161 +199%
VPIM
52
Vanguard Personalized Indexing Management
California
$615K +$10.1K +477 +2%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$611K -$5.49K -260 -0.8%
PAP
54
Persistent Asset Partners
Hong Kong
$599K +$633K +30,000 New
SSA
55
Schonfeld Strategic Advisors
New York
$552K +$294K +13,911 +98%
LPL Financial
56
LPL Financial
California
$545K +$96.8K +4,583 +20%
MAP
57
Moody Aldrich Partners
Massachusetts
$544K – – –
GC
58
Glenorchy Capital
Australia
$542K +$25.4K +1,203 +5%
CC
59
Commons Capital
Massachusetts
$529K – – –
Walleye Capital
60
Walleye Capital
New York
$519K +$559K +26,467 +155,688%
Walleye Trading
61
Walleye Trading
New York
$507K +$196K +9,281 +56%
QT
62
Quantbot Technologies
New York
$464K +$501K +23,721 New
SOW
63
State of Wyoming
Wyoming
$435K +$209K +9,889 +80%
AFG
64
Atomi Financial Group
New York
$422K -$60.7K -2,875 -12%
JP Morgan Chase
65
JP Morgan Chase
New York
$409K +$441K +20,868 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$363K +$384K +18,189 New
NA
67
NewEdge Advisors
Louisiana
$361K +$7.41K +351 +2%
FRM
68
Fox Run Management
Connecticut
$353K -$494K -23,391 -56%
VF
69
Virtu Financial
New York
$336K +$22.7K +1,076 +7%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$321K +$36.6K +1,734 +12%
PCM
71
Prelude Capital Management
New York
$303K -$351K -16,609 -52%
Invesco
72
Invesco
Georgia
$296K +$44.1K +2,089 +16%
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$294K +$311K +14,735 New
TWC
74
TD Waterhouse Canada
Ontario, Canada
$284K +$25.4K +1,203 +9%
YIH
75
Y-Intercept (HK)
Hong Kong
$283K +$305K +14,458 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.