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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
NS
101
NBC Securities
Alabama
$2.94K – – –
AF
102
Allworth Financial
California
$2.5K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$2.06K +$908 +43 +69%
CFO
104
CVA Family Office
Colorado
$1.92K +$2.07K +98 New
CFM
105
Cornerstone Financial Management
Massachusetts
$1.25K +$1.35K +64 New
BIA
106
Bell Investment Advisors
California
$1.18K – – –
Bessemer Group
107
Bessemer Group
New Jersey
$1K – – –
WSFS
108
Wilmington Savings Fund Society
Delaware
$881 +$950 +45 New
LFG
109
Larson Financial Group
Missouri
$822 +$887 +42 New
CIAM
110
Caitong International Asset Management
Hong Kong
$705 -$4.31K -204 -85%
SWM
111
SHP Wealth Management
Massachusetts
$117 +$127 +6 New
JAG
112
Journey Advisory Group
Kentucky
– -$2.92M -141,624 Closed
Allianz Asset Management
113
Allianz Asset Management
Germany
– -$1.33M -64,670 Closed
Bank of New York Mellon
114
Bank of New York Mellon
New York
– -$1.2M -58,167 Closed
DZ Bank
115
DZ Bank
Germany
– -$514K -24,977 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– -$515K -24,965 Closed
CMF
117
Counterpoint Mutual Funds
California
– -$496K -24,061 Closed
GS
118
GTS Securities
New York
– -$386K -18,731 Closed
AllianceBernstein
119
AllianceBernstein
Tennessee
– -$294K -14,280 Closed
ACI
120
Alpha Cubed Investments
California
– -$289K -13,995 Closed
SP
121
SIH Partners
Delaware
– -$244K -11,814 Closed
PA
122
PharVision Advisers
Florida
– -$214K -10,363 Closed
BCM
123
Bayesian Capital Management
New York
– -$208K -10,100 Closed
WC
124
Wexford Capital
Florida
– -$120K -5,837 Closed
QL
125
Quarry LP
New York
– -$35.1K -1,701 Closed
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.