We are live on ! Find out more

TORM

TRMD

Market cap $3.01B

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

Holders Change %

+8.82%

% of All Funds

1.35%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

$6.57M

Puts

$5.11M

Net Calls

+$1.45M

Net Calls Change

-$7.84M

Top Buyers

1	F Folketrygdfondet Oslo Norway, Norway	+$3.2M
2	Millennium Management New York	+$2.91M
3	Point72 Asset Management Stamford, Connecticut	+$2.59M
4	Voloridge Investment Management Jupiter, Florida	+$2.5M
5	Qube Research & Technologies (QRT) London, United Kingdom	+$2.42M

Top Sellers

1	OCM Oaktree Capital Management Los Angeles, California	-$299M
2	Goldman Sachs New York	-$3.62M
3	JAG Journey Advisory Group Covington, Kentucky	-$2.92M
4	Citadel Advisors Miami, Florida	-$1.89M
5	Wells Fargo San Francisco, California	-$1.87M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	OCM 1 Oaktree Capital Management Los Angeles, California	$527M	-$299M	-14,156,061	-35%
2	2 Arrowstreet Capital Boston, Massachusetts	$60M	-$17.3K	-821	-0%
3	3 Vanguard Group Malvern, Pennsylvania	$46.6M	+$242K	+11,457	+0.5%
4	4 Norges Bank Oslo, Norway	$24.8M	+$26.3M	+1,245,660	New
5	5 Fidelity International Hamilton, Bermuda	$12.8M	–	–	–
6	6 Renaissance Technologies New York	$10.5M	+$2.32M	+110,000	+26%
7	7 Millennium Management New York	$4.95M	+$2.91M	+137,648	+120%
8	MM 8 Marnell Management Farmington Hills, Michigan	$4.81M	+$5.19M	+245,902	New
9	F 9 Folketrygdfondet Oslo Norway, Norway	$4.67M	+$3.2M	+151,563	+174%
10	10 Qube Research & Technologies (QRT) London, United Kingdom	$4.25M	+$2.42M	+114,614	+112%
11	11 Barclays London, United Kingdom	$4.23M	+$205K	+9,688	+5%
12	FAM 12 Fearnley Asset Management Oslo,	$4.05M	+$4.28M	+202,849	New
13	CM 13 CastleKnight Management New York	$3.97M	–	–	–
14	14 UBS Group Zurich, Switzerland	$3.16M	-$1.81M	-85,896	-35%
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.91M	+$105K	+4,975	+3%
16	16 Goldman Sachs New York	$2.59M	-$3.62M	-171,384	-56%
17	17 Voloridge Investment Management Jupiter, Florida	$2.52M	+$2.5M	+118,361	+1,135%
18	MCM 18 Moore Capital Management New York	$2.45M	+$277K	+13,139	+12%
19	19 Point72 Asset Management Stamford, Connecticut	$2.4M	+$2.59M	+122,539	New
20	20 Swiss National Bank Zurich, Switzerland	$2.32M	+$55.1K	+2,611	+2%
21	21 Two Sigma Investments New York	$2.22M	+$2.13M	+100,890	+820%
22	22 D.E. Shaw & Co New York	$2.04M	+$2.2M	+104,234	New
23	23 Jane Street New York	$2.02M	+$552K	+26,149	+35%
24	24 Geode Capital Management Boston, Massachusetts	$1.96M	+$211K	+9,990	+11%
25	25 Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$1.78M	+$1.41M	+66,992	+276%