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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
Amundi
76
Amundi
France
$279K +$301K +14,264 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$274K -$179K -8,485 -38%
Wells Fargo
78
Wells Fargo
California
$268K -$1.87M -88,443 -87%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$262K -$78.6K -3,723 -22%
TI
80
Trexquant Investment
Connecticut
$261K +$282K +13,341 New
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$251K +$55.6K +2,632 +26%
SC
82
Savant Capital
Illinois
$203K +$219K +10,367 New
VEA
83
Virtus ETF Advisers
New York
$193K +$163K +7,698 +356%
FFA
84
Farther Finance Advisors
California
$163K +$169 +8 +0.1%
HHCP
85
Hilton Head Capital Partners
South Carolina
$121K +$130K +6,170 New
ACM
86
Aquatic Capital Management
Illinois
$117K +$126K +5,987 New
Citigroup
87
Citigroup
New York
$99K -$197K -9,315 -65%
Osaic Holdings
88
Osaic Holdings
Arizona
$89K +$253 +12 +0.3%
Jones Financial Companies
89
Jones Financial Companies
Missouri
$56K -$13.8K -652 -19%
TRCT
90
Tower Research Capital (TRC)
New York
$32.4K +$30.8K +1,459 +748%
GRP
91
Global Retirement Partners
California
$15K – – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$12.9K -$92K -4,358 -87%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K – – –
W
94
WealthCollab
Washington
$8.21K – – –
CA
95
Clearstead Advisors
Ohio
$6.46K +$6.97K +330 New
EWA
96
EverSource Wealth Advisors
Alabama
$6.36K +$2.66K +126 +63%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$6K -$106K -5,000 -94%
BlackRock
98
BlackRock
New York
$5.84K +$5.85K +277 +1,319%
SAM
99
Smartleaf Asset Management
Massachusetts
$5.67K +$6.12K +290 New
IA
100
IFS Advisors
Kansas
$3.92K – – –
2 3
4
5 6

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.