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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
SSG
126
Summit Securities Group
New York
– -$24.7K -1,200 Closed
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
– -$9.88K -479 Closed
S
128
SignatureFD
Georgia
– -$1.13K -55 Closed
US Bancorp
129
US Bancorp
Minnesota
– -$536 -26 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.