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95 hedge funds and large institutions have $902M invested in TORM in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.72M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $890M → $902M (+$12.1M)

1.14% less ownership

Funds ownership: 55.61%54.47% (-1.1%)

12% less funds holding

Funds holding: 10895 (-13)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
95
Holders Change
-13
Holders Change %
-12.04%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
30
Reduced
26
Closed
31
Calls
$10.8M
Puts
$4.72M
Net Calls
+$6.07M
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
PSI Advisors
Florida
-$863K -52,387 Closed
SEI Investments
102
SEI Investments
Pennsylvania
-$830K -50,359 Closed
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
-$781K -47,371 Closed
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$698K -42,349 Closed
ERSOT
105
Employees Retirement System of Texas
Texas
-$568K -34,450 Closed
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
-$492K -29,855 Closed
XT
107
XTX Topco
Cayman Islands
-$437K -26,492 Closed
MG
108
Marex Group
-$433K -26,257 Closed
EGM
109
Engineers Gate Manager
New York
-$268K -16,248 Closed
USGIU
110
U.S. Global Investors (USGI)
Texas
-$251K -15,251 Closed
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
-$228K -13,811 Closed
BCM
112
Bayesian Capital Management
New York
-$226K -13,721 Closed
Optiver Holding
113
Optiver Holding
Netherlands
-$210K -12,726 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
-$205K -12,446 Closed
AWM
115
Apollon Wealth Management
South Carolina
-$193K -11,691 Closed
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
-$190K -11,532 Closed
HWP
117
Hibernia Wealth Partners
Louisiana
-$167K -10,117 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$155K -9,259 Closed
Amundi
119
Amundi
France
-$92.5K -6,168 Closed
WPA
120
Wealth Preservation Advisors
Tennessee
-$68.9K -4,180 Closed
Walleye Trading
121
Walleye Trading
New York
-$25.3K -1,534 Closed
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
-$18.1K -1,100 Closed
HCP
123
Hexagon Capital Partners
Arkansas
-$9.67K -587 Closed
Walleye Capital
124
Walleye Capital
New York
-$8.49K -515 Closed
CCM
125
Coldstream Capital Management
Washington
-$5.83K -354 Closed

TRMD Hedge Fund Activity: Q2 2025 in Review

95 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q2 2025, worth a combined $902M — up 1.4% from $890M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TRMD and 19 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Lind Value II ApS, opening a new position worth an estimated $7.31M. The largest seller was Arrowstreet Capital, cutting an estimated $19M.

  • 95 institutional investors held TORM (TRMD) as of Q2 2025, down from 108 in Q1 2025.
  • Funds reported $902M of TORM stock for Q2 2025, up 1.4% quarter-over-quarter.
  • 19 funds opened new TORM positions in Q2 2025 and 31 closed out, a net change of -12 holders.
  • The largest TORM buyer in Q2 2025 was Lind Value II ApS, an estimated $7.31M added.
  • The largest TORM seller in Q2 2025 was Arrowstreet Capital, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2025.