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HITI

High Tide
HITI

53 hedge funds and large institutions have $29.4M invested in High Tide in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

15% more funds holding

Funds holding: 46 → 53 (+7)

0.19% more ownership

Funds ownership: 12.42% → 12.61% (+0.19%)

25% less capital invested

Capital invested by funds: $39.3M → $29.4M (-$9.87M)

71% less call options, than puts

Call options by funds: $586K | Put options by funds: $2.02M

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
10
Closed
5
Calls
$586K
Puts
$2.02M
Net Calls
-$1.44M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$730K
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$707K
4
Bank of America
Bank of America
North Carolina
+$592K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$478K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.02M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$1.72M
3
ZDA
Zweig-DiMenna Associates
New York
-$550K
4
PCM
Perritt Capital Management
Illinois
-$363K
5
TI
Tidal Investments
Wisconsin
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$129K +$145K +48,723 New
OAM
27
Oxford Asset Management
United Kingdom
$123K +$138K +46,544 New
XT
28
XTX Topco
Cayman Islands
$113K +$33.3K +11,222 +36%
Corient Private Wealth
29
Corient Private Wealth
Florida
$79.5K +$29.7K +10,000 +50%
Man Group
30
Man Group
United Kingdom
$75.7K +$84.8K +28,563 New
Group One Trading
31
Group One Trading
Illinois
$66.4K +$74.4K +25,060 New
BMC
32
Benin Management Corp
Connecticut
$53K – – –
SS
33
SBI Securities
Japan
$49.2K – – –
TSS
34
Two Sigma Securities
New York
$45.2K +$50.6K +17,060 New
SIM
35
Spark Investment Management
New York
$42.8K +$47.5K +16,000 New
UBS Group
36
UBS Group
Switzerland
$42.2K +$35.1K +11,815 +287%
EGM
37
Engineers Gate Manager
New York
$41.1K +$7.19K +2,423 +19%
SG
38
StoneX Group
New York
$40.9K +$45.8K +15,445 New
PP
39
PFS Partners
New Jersey
$37.1K – – –
APP
40
Avantax Planning Partners
Iowa
$33.8K – – –
FFA
41
First Foundation Advisors
California
$31.8K – – –
RWM
42
Revisor Wealth Management
Ohio
$31.4K -$4.17K -1,406 -10%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$27K – – –
HF
44
HRT Financial
New York
$26K +$30.2K +10,176 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$23K -$35.3K -11,881 -58%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$14.2K +$15.7K +5,300 +66,250%
AA
47
Ancora Advisors
Ohio
$3.84K – – –
RFP
48
Root Financial Partners
California
$2.65K +$2.97K +1,000 New
GWM
49
Geneos Wealth Management
Colorado
$1.37K – – –
PFBT
50
Parkside Financial Bank & Trust
Missouri
$1.27K -$59 -20 -4%
1
2
3

HITI Hedge Fund Activity: Q4 2025 in Review

53 of the 8,231 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q4 2025, worth a combined $29.4M — down 25% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HITI positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $2M. The largest seller was Hillsdale Investment Management, cutting an estimated $3.02M.

  • 53 institutional investors held High Tide (HITI) as of Q4 2025, up from 46 in Q3 2025.
  • Funds reported $29.4M of High Tide stock for Q4 2025, down 25% quarter-over-quarter.
  • 13 funds opened new High Tide positions in Q4 2025 and 5 closed out, a net change of +8 holders.
  • The largest High Tide buyer in Q4 2025 was Millennium Management, an estimated $2M added.
  • The largest High Tide seller in Q4 2025 was Hillsdale Investment Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2025.