HITI

High Tide

26 hedge funds and large institutions have $5.93M invested in High Tide in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $8.13M → $5.93M (-$2.2M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$75K
Net Calls
Net Calls Change

Top Sellers

1 -$2.9M
2 -$185K
3 -$139K
4
AI
AXS Investments
New York
-$87.4K
5
Jane Street
Jane Street
New York
-$41.9K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$33
27
28
29
30
31
32
33
34
35
36
37