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
1
$2.51M
2
$1.13M
3
$768K
4
$357K
5
$209K
6
$166K
7
$137K
8
$130K
9
$126K
10
$78.7K
11
$75.2K
12
$56K
13
$49K
14
$23K
15
$22.8K
16
$20.8K
17
$19.8K
18
$16.3K
19
$16.3K
20
$8.47K
21
$3.26K
22
$2.77K
23
$2.36K
24
$1.16K
25
$289