Lithium Americas

LAC • NYSE

Lithium Americas is a industrial materials company in the basic materials sector on NYSE, led by Jonathan Evans, with a market cap of $1.6B. As of Q3 2025, 27% of shares are held by 231 institutional investors, with General Motors Holdings LLC as the largest holder at 6.21%.

Chief Executive OfficerJonathan Evans

Market Cap$1.6B

Industrial Materials

Basic Materials

Employees83.0

Websitelithiumamericas.com

Overview

Overview of institutional ownership in LAC as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 231
Value Held: $379.2M
Shares Held: 66.3M
Avg Position: $1.6M
Median Position: $94.6K

Hedge Funds

Hedge Funds: 19
Value Held: $58.4M
Shares Held: 10.2M
Avg Position: $3.1M
Median Position: $379.9K

Ownership Breakdown

Institutional (non-HF)

23.25%

$320.8M

Hedge Funds

4.23%

$58.4M

Retail & Other

72.52%

$1.0B

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LAC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
G General Motors Holdings LLC Institution	-	$85.7M 48.29% of portfolio	6.21% 15.0M shares	Q4 2023 Held for 1y 11m	$177.4M
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$82.7M 0.09% of portfolio	5.99% 14.5M shares	Q4 2023 Held for 1y 11m	$96.6B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$18.9M 0.02% of portfolio	1.37% 3.3M shares	Q4 2023 Held for 1y 11m	$121.98B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$13.7M 0.00% of portfolio	1.00% 2.4M shares	Q4 2023 Held for 1y 11m	$633.08B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$13.2M 0.00% of portfolio	0.96% 2.3M shares	Q4 2023 Held for 1y 11m	$691.34B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$11.9M 0.01% of portfolio	0.86% 2.1M shares	Q4 2023 Held for 1y 11m	$122.08B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$10.6M 0.02% of portfolio	0.77% 1.9M shares	Q2 2024 Held for 1y 5m	$61.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$8.1M 0.01% of portfolio	0.59% 1.4M shares	Q4 2023 Held for 1y 11m	$67.9B
H HRT FINANCIAL LLC Institution	-	$7.7M 0.04% of portfolio	0.56% 1.4M shares	Q4 2024 Held for 11 months	$21.1B
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	Chad William Cook Managing Partner	$7.6M 1.74% of portfolio	0.55% 1.3M shares	Q3 2025 Held for 2 months	$439.2M

Net Capital Flow

Institutional buying and selling activity for LAC in Q3 2025

Traded: +$127.4M
Buyers: 133
Sellers: 65
Total Bought: +$169.4M
Total Sold: −$42.0M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
VAN ECK ASSOCIATES CORP ETF Provider	+$50.6M +8.9M shares	$82.7M 14.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$17.4M +3.1M shares	$18.9M 3.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$8.6M +1.5M shares	$11.9M 2.1M shares
GOLDMAN SACHS GROUP INC Institution	+$8.3M +1.5M shares	$13.2M 2.3M shares
H HRT FINANCIAL LLC Institution	+$7.7M +1.4M shares	$7.7M 1.4M shares
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	+$7.6M +1.3M shares	$7.6M 1.3M shares
G GK Wealth Management LLC Institution	+$7.6M +1.3M shares	$7.6M 1.3M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$7.3M +1.3M shares	$7.3M 1.3M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$6.1M +1.1M shares	$8.1M 1.4M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$4.7M +828.8K shares	$6.0M 1.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$11.9M −2.1M shares	$3.3M 572.3K shares
Hancock Prospecting Pty Ltd RIA/Wealth	−$6.7M −2.5M shares	Sold Off 0 shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	−$5.2M −904.4K shares	$10.6M 1.9M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$2.9M −1.1M shares	Sold Off 0 shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	−$2.2M −383.6K shares	$2.0M 352.3K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	−$2.2M −811.6K shares	Sold Off 0 shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$1.5M −268.6K shares	$849.2K 148.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$1.3M −491.8K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.1M −394.4K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$858.1K −150.3K shares	$93.4K 16.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LAC in Q3 2025

New Positions: 28
New Value: $4.6M
Exited Positions: 25
Exited Value: $15.8M

New Positions

Institution	Position Value
R REAVES W H & CO INC Institution	$1.1M 200.0K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$526.9K 92.3K shares
M Marathon Trading Investment Management LLC Institution	$503.6K 88.2K shares
Counterpoint Mutual Funds LLC ETF Provider	$500.9K 87.7K shares
Scientech Research LLC Hedge Fund•Market Neutral	$379.9K 66.5K shares
Legacy Capital Group California, Inc. RIA/Wealth	$266.5K 46.7K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$168.8K 29.6K shares
VICTORY FINANCIAL GROUP, LLC RIA/Wealth	$168.8K 29.6K shares
S SIH Partners, LLLP Institution	$148.8K 26.1K shares
Aptus Capital Advisors, LLC ETF Provider	$123.5K 21.6K shares

Exited Positions

Institution	Previous Position
Hancock Prospecting Pty Ltd RIA/Wealth	$6.7M 2.5M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$2.9M 1.1M shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	$2.2M 811.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.3M 491.8K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.1M 394.4K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$369.7K 138.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$336.9K 125.7K shares
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	$321.6K 120.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$133.1K 49.7K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$69.2K 25.8K shares

Options Activity

Institutions with the largest Call and Put options positions in LAC as of Q3 2025

Call Positions: 20
Call Value: $25.1M
Put Positions: 16
Put Value: $30.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.2M 16.1K contracts
P PEAK6 LLC Institution	$4.4M 7.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.1M 7.1K contracts
W WOLVERINE TRADING, LLC Institution	$2.1M 3.6K contracts
J JANE STREET GROUP, LLC Institution	$1.7M 2.9K contracts
M Murchinson Ltd. Institution	$856.5K 1.5K contracts
E Eisler Capital Management Ltd. Institution	$856.5K 1.5K contracts
S SIG North Trading, ULC Institution	$503.6K 882.0 contracts
B Belvedere Trading LLC Institution	$438.0K 767.0 contracts
G GK Wealth Management LLC Institution	$419.9K 1.1K contracts

Put Positions

Institution	Position Value
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$7.1M 12.5K contracts
E Eisler Capital Management Ltd. Institution	$5.7M 10.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.1M 9.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.6M 6.4K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$3.0M 5.3K contracts
W WOLVERINE TRADING, LLC Institution	$2.2M 3.9K contracts
J JANE STREET GROUP, LLC Institution	$1.7M 3.0K contracts
Caption Management, LLC Hedge Fund•Long/Short	$1.1M 2.0K contracts
S SIG North Trading, ULC Institution	$371.2K 650.0 contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$142.8K 250.0 contracts

Most Committed Institutions

Institutions with LAC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G General Motors Holdings LLC Institution	-	48.29% $85.7M	6.21% 15.0M shares	Q4 2023 Held for 1y 11m	$177.4M
G GK Wealth Management LLC Institution	-	5.65% $7.6M	0.55% 1.3M shares	Q4 2024 Held for 11 months	$133.8M
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	Chad William Cook Managing Partner	1.74% $7.6M	0.55% 1.3M shares	Q3 2025 Held for 2 months	$439.2M
Teamwork Financial Advisors, LLC RIA/Wealth	Douglas Ronald Moe CEO	0.81% $7.3M	0.53% 1.3M shares	Q1 2024 Held for 1y 8m	$907.8M
Revisor Wealth Management LLC RIA/Wealth	Landon Ray Jones CEO	0.45% $1.3M	0.07% 163.8K shares	Q3 2024 Held for 1y 2m	$289.7M
Independent Wealth Network Inc. RIA/Wealth	Stephen Michael Fisher Managing Partner	0.31% $946.6K	0.07% 165.8K shares	Q2 2024 Held for 1y 5m	$305.8M
H Hedges Asset Management LLC RIA/Wealth	William Thomas Hedges Managing Partner	0.22% $285.5K	0.02% 50.0K shares	Q4 2023 Held for 1y 11m	$130.6M
M Marathon Trading Investment Management LLC Institution	-	0.22% $503.6K	0.04% 88.2K shares	Q3 2025 Held for 2 months	$232.1M
S SIG North Trading, ULC Institution	-	0.15% $971.3K	0.07% 170.1K shares	Q1 2024 Held for 1y 8m	$648.8M
Koss-Olinger Consulting, LLC RIA/Wealth	Kirk Edward Klein Managing Partner	0.15% $1.7M	0.13% 304.1K shares	Q4 2023 Held for 1y 11m	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in LAC

CHESAPEAKE ASSET MANAGEMENT LLC

Hedge Fund • Long/Short

Portfolio ManagerGerasimos J Efthimiatos

Portfolio Value: $113.1M
Positions: 293
Last Reported: Q3 2025

Sector Allocation

Position in Lithium Americas

Market Value: $7.9K
Shares Held: 1.4K
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$11.8M	10.47%
2 Apple AAPL	Consumer Electronics Technology	$7.4M	6.54%
3 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$6.8M	5.98%