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 |
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.