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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
NRG
51
Nemes Rush Group
Michigan
$636 – – –
AF
52
Allworth Financial
California
$265 +$297 +100 New
SPIA
53
Steward Partners Investment Advisory
New York
$11 – – –
GGHC
54
Gilder Gagnon Howe & Co
New York
– -$1.72M -472,456 Closed
ZDA
55
Zweig-DiMenna Associates
New York
– -$550K -151,500 Closed
PCM
56
Perritt Capital Management
Illinois
– -$363K -100,000 Closed
CC
57
Centiva Capital
New York
– -$116K -32,026 Closed
OAC
58
OMERS Administration Corp
Ontario, Canada
– -$59.9K -16,500 Closed
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.