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HITI

High Tide

24 hedge funds and large institutions have $3.27M invested in High Tide in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $690K | Put options by funds: $46K

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

71% more capital invested

Capital invested by funds: $1.91M → $3.27M (+$1.36M)

1.63% more ownership

Funds ownership: 1.76%3.39% (+1.6%)

8% less funds holding

Funds holding: 2624 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
1
Closed
7
Calls
$690K
Puts
$46K
Net Calls
+$644K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$1.83M +$665K +477,879 +55%
AI
2
AXS Investments
New York
$800K +$822K +590,809 New
Millennium Management
3
Millennium Management
New York
$253K +$242K +173,684 +1,464%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$75K +$74.6K +53,663 +2,478%
Jane Street
5
Jane Street
New York
$72.3K +$54.7K +39,324 +280%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.8K +$34.9K +25,125 +92%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$19.8K -$800 -575 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$18.4K +$18.8K +13,489 New
SG
10
StoneX Group
New York
$17K +$17.3K +12,460 New
Creative Planning
11
Creative Planning
Kansas
$16.6K
PP
12
PFS Partners
New Jersey
$16.4K +$4.17K +3,000 +33%
Bank of America
13
Bank of America
North Carolina
$3.84K +$3.89K +2,795 +17,469%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$2.89K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.73K
Group One Trading
16
Group One Trading
Illinois
$2.55K +$2.6K +1,867 New
AA
17
Ancora Advisors
Ohio
$1.98K
NSIM
18
North Star Investment Management
Illinois
$1.71K
Osaic Holdings
19
Osaic Holdings
Arizona
$992 +$993 +714 +5,492%
BAAM
20
Baker Avenue Asset Management
California
$561
Morgan Stanley
21
Morgan Stanley
New York
$68
MFT
22
Moisand Fitzgerald Tamayo
Florida
$55
HI
23
Harbour Investments
Wisconsin
$27
BBA
24
Baader Bank Aktiengesellschaft
Germany
-$308K -200,000 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$24.9K -17,886 Closed

HITI Hedge Fund Activity: Q1 2023 in Review

24 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q1 2023, worth a combined $3.27M — up 71% from $1.91M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HITI and 5 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was AXS Investments, opening a new position worth an estimated $822K. The largest seller was Baader Bank Aktiengesellschaft, exiting entirely with an estimated $308K sold.

  • 24 institutional investors held High Tide (HITI) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $3.27M of High Tide stock for Q1 2023, up 71% quarter-over-quarter.
  • 5 funds opened new High Tide positions in Q1 2023 and 7 closed out, a net change of -2 holders.
  • The largest High Tide buyer in Q1 2023 was AXS Investments, an estimated $822K added.
  • The largest High Tide seller in Q1 2023 was Baader Bank Aktiengesellschaft, an estimated $308K sold.

Based on aggregated 13F filings for Q1 2023.