High Tide
HITI
32 hedge funds and large institutions have $8.13M invested in High Tide in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
1,393% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $82K
170% more capital invested
Capital invested by funds: $3.01M → $8.13M (+$5.12M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
10% more funds holding
Funds holding: 29 → 32 (+3)
2.6% more ownership
Funds ownership: 3.25% → 5.86% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFO
CVA Family Office
Denver,
Colorado
|
+$2.24M |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$263K |
| 3 |
SAM
Soviero Asset Management
New York
|
+$143K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$108K |
| 5 |
JAM
JW Asset Management
Miami Beach,
Florida
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$90.3K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$61K |
| 3 |
Jane Street
New York
|
-$44.8K |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
-$31.9K |
| 5 |
SG
StoneX Group
New York
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $1.32K | -$19 | -13 | -2% |
|
|
BAAM
27
Baker Avenue Asset Management
San Francisco,
California
| $760 | – | – | – |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $327 | -$84 | -59 | -25% |
|
29
Morgan Stanley
New York
| $93 | – | – | – |
|
|
MFT
30
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $74 | – | – | – |
|
31
National Bank of Canada
Montreal,
Quebec, Canada
| $46 | -$40 | -28 | -52% |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $37 | – | – | – |
|
|
33
Simplex Trading
Chicago,
Illinois
| – | -$61K | -42,661 | Closed |
|
|
SG
34
StoneX Group
New York
| – | -$12.5K | -10,063 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$956 | -771 | Closed |
|
|
FA
36
Fiduciary Alliance
Greenville,
South Carolina
| – | -$310 | -250 | Closed |
|
HITI Hedge Fund Activity: Q3 2023 in Review
32 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q3 2023, worth a combined $8.13M — up 170% from $3.01M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HITI positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was CVA Family Office, opening a new position worth an estimated $2.24M. The largest seller was Millennium Management, cutting an estimated $90.3K.
- 32 institutional investors held High Tide (HITI) as of Q3 2023, up from 29 in Q2 2023.
- Funds reported $8.13M of High Tide stock for Q3 2023, up 170% quarter-over-quarter.
- 7 funds opened new High Tide positions in Q3 2023 and 4 closed out, a net change of +3 holders.
- The largest High Tide buyer in Q3 2023 was CVA Family Office, an estimated $2.24M added.
- The largest High Tide seller in Q3 2023 was Millennium Management, an estimated $90.3K sold.
Based on aggregated 13F filings for Q3 2023.