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HITI

High Tide

51 hedge funds and large institutions have $17.9M invested in High Tide in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $914K

3.72% less ownership

Funds ownership: 12.61%8.9% (-3.7%)

4% less funds holding

Funds holding: 5351 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

39% less capital invested

Capital invested by funds: $29.4M → $17.9M (-$11.5M)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
16
Closed
14
Calls
$1.47M
Puts
$914K
Net Calls
+$555K
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$3.93M +$412K +167,627 +11%
AI
2
AdvisorShares Investments
Maryland
$3.04M -$264K -107,526 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.44M +$301K +122,569 +13%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.25M +$87.1K +35,431 +7%
Millennium Management
5
Millennium Management
New York
$827K -$1.85M -750,862 -68%
Bank of America
6
Bank of America
North Carolina
$779K -$689K -280,166 -45%
Walleye Capital
7
Walleye Capital
New York
$712K -$1.26M -514,423 -62%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$586K +$393K +159,833 +164%
BBA
9
Baader Bank Aktiengesellschaft
Germany
$577K +$8.81K +3,585 +1%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$555K +$10.9K +4,430 +2%
EMCIP
11
Ewing Morris & Co Investment Partners
Ontario, Canada
$545K
SOW
12
State of Wyoming
Wyoming
$387K +$416K +169,052 New
Morgan Stanley
13
Morgan Stanley
New York
$271K -$204K -83,076 -41%
Jane Street
14
Jane Street
New York
$247K -$123K -49,965 -32%
JAM
15
JW Asset Management
Florida
$234K
CIA
16
Concurrent Investment Advisors
Florida
$206K +$221K +89,915 New
SC
17
Shay Capital
New York
$203K +$218K +88,500 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$152K -$307 -125 -0.2%
CPIG
19
Chicago Partners Investment Group
Illinois
$144K +$1.72K +700 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$94.5K -$525K -213,501 -84%
EGM
21
Engineers Gate Manager
New York
$85.2K +$53.3K +21,703 +140%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$81.5K -$52.6K -21,387 -38%
IMC Chicago
23
IMC Chicago
Illinois
$75.3K +$80.8K +32,880 New
Man Group
24
Man Group
United Kingdom
$57.7K -$8.27K -3,363 -12%
Group One Trading
25
Group One Trading
Illinois
$46.1K -$12.1K -4,938 -20%

HITI Hedge Fund Activity: Q1 2026 in Review

51 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q1 2026, worth a combined $17.9M — down 39% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HITI and 12 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was State of Wyoming, opening a new position worth an estimated $416K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.17M sold.

  • 51 institutional investors held High Tide (HITI) as of Q1 2026, down from 53 in Q4 2025.
  • Funds reported $17.9M of High Tide stock for Q1 2026, down 39% quarter-over-quarter.
  • 12 funds opened new High Tide positions in Q1 2026 and 14 closed out, a net change of -2 holders.
  • The largest High Tide buyer in Q1 2026 was State of Wyoming, an estimated $416K added.
  • The largest High Tide seller in Q1 2026 was Hillsdale Investment Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2026.