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HCI Group
HCI
HCI
278 hedge funds and large institutions have $1.97B invested in HCI Group in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 71 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,347% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $3.25M
93% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 28
55% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 71
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 255 → 278 (+23)
1% more capital invested
Capital invested by funds: $1.96B → $1.97B (+$16.1M)
0.76% more ownership
Funds ownership: 78.69% → 79.46% (+0.76%)
Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
54
Increased
110
Reduced
71
Closed
28
Calls
$47.1M
Puts
$3.25M
Net Calls
+$43.8M
Net Calls Change
-$41.2M
