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143 hedge funds and large institutions have $2.67B invested in TORM in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

136% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $2.12B → $2.67B (+$549M)

20% more funds holding

Funds holding: 119143 (+24)

1.38% less ownership

Funds ownership: 68.84%67.46% (-1.4%)

27% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $18.1M

Holders
143
Holders Change
+24
Holders Change %
+20.17%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
59
Reduced
25
Closed
15
Calls
$13.2M
Puts
$18.1M
Net Calls
-$4.9M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.72B -$247M -6,896,552 -14%
AllianceBernstein
2
AllianceBernstein
Tennessee
$185M +$153K +4,266 New
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$87.1M +$14.9M +416,464 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.4M +$11.7M +325,923 +28%
Marshall Wace
5
Marshall Wace
United Kingdom
$55.4M +$45.9M +1,281,176 +861%
Morgan Stanley
6
Morgan Stanley
New York
$50.7M +$33.1M +923,765 +241%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$49.2M +$34.5M +964,801 +321%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$47.9M +$19.3M +538,600 +77%
Two Sigma Investments
9
Two Sigma Investments
New York
$41.4M +$11.6M +324,731 +44%
Norges Bank
10
Norges Bank
Norway
$37.3M +$6.71M +187,340 +24%
Goldman Sachs
11
Goldman Sachs
New York
$26.5M +$9.14M +255,125 +60%
Renaissance Technologies
12
Renaissance Technologies
New York
$25.9M +$6.71M +187,300 +39%
Fidelity International
13
Fidelity International
Bermuda
$25.1M
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$22.2M +$20.1M +561,555 +4,794%
ACG
15
Aventail Capital Group
New York
$20.6M +$19M +530,989 New
JP Morgan Chase
16
JP Morgan Chase
New York
$16.4M +$12M +333,983 +378%
Bank of America
17
Bank of America
North Carolina
$15M +$13M +364,073 +1,514%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.8M +$293K +8,185 +2%
N
19
Nuveen
North Carolina
$13.4M +$1.07M +29,973 +10%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$9.62M +$8.82M +246,426 New
Barclays
21
Barclays
United Kingdom
$9.01M +$2.86M +79,878 +52%
Citigroup
22
Citigroup
New York
$8.69M +$7.73M +215,808 +3,304%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.65M +$7.07M +197,324 New
UBS Group
24
UBS Group
Switzerland
$6.82M +$4.54M +126,791 +258%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.82M -$1.52M -42,370 -22%