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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
NS
101
NBC Securities
Alabama
$2K +$2.9K +150 New
AIC
102
Archer Investment Corporation
Indiana
$997
S
103
SignatureFD
Georgia
$906
CFO
104
CVA Family Office
Colorado
$857 -$1.59K -82 -61%
US Bancorp
105
US Bancorp
Minnesota
$428 -$187K -9,669 -100%
FGAM
106
Financial Gravity Asset Management
Texas
$214 +$252 +13 New
HCM
107
Hollencrest Capital Management
California
$165 +$193 +10 New
CAM
108
Creekmur Asset Management
Illinois
$13
Two Sigma Investments
109
Two Sigma Investments
New York
-$10.4M -534,755 Closed
Millennium Management
110
Millennium Management
New York
-$8.37M -430,399 Closed
Marshall Wace
111
Marshall Wace
United Kingdom
-$4.32M -222,121 Closed
CIM
112
Cambria Investment Management
California
-$3.31M -172,093 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
-$2.96M -153,460 Closed
Franklin Resources
114
Franklin Resources
California
-$1.18M -61,429 Closed
YIH
115
Y-Intercept (HK)
Hong Kong
-$841K -43,219 Closed
SRL
116
Scientech Research LLC
New Jersey
-$736K -37,849 Closed
VF
117
Virtu Financial
New York
-$607K -31,194 Closed
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
-$582K -27,767 Closed
JF
119
Jump Financial
Illinois
-$470K -24,173 Closed
BFM
120
Boothbay Fund Management
New York
-$448K -23,331 Closed
DC
121
Diametric Capital
Massachusetts
-$355K -18,272 Closed
KA
122
Kovack Advisors
Florida
-$345K -17,759 Closed
IMC Chicago
123
IMC Chicago
Illinois
-$283K -14,620 Closed
BC
124
Bridgefront Capital
Texas
-$270K -13,881 Closed
Wolverine Trading
125
Wolverine Trading
Illinois
-$262K -13,780 Closed