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HITI

High Tide

30 hedge funds and large institutions have $7.25M invested in High Tide in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,363% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $27K

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $5.93M → $7.25M (+$1.32M)

15% more funds holding

Funds holding: 2630 (+4)

0.15% less ownership

Funds ownership: 4.86%4.71% (-0.15%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
3
Closed
6
Calls
$2.02M
Puts
$27K
Net Calls
+$1.99M
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$3.71M +$522K +291,060 +19%
Renaissance Technologies
2
Renaissance Technologies
New York
$808K +$321K +179,100 +82%
Citadel Advisors
3
Citadel Advisors
Florida
$510K +$300K +167,599 +200%
BBA
4
Baader Bank Aktiengesellschaft
Germany
$406K +$358K +200,000 New
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$212K -$224 -125 -0.2%
JAM
6
JW Asset Management
Florida
$207K
Millennium Management
7
Millennium Management
New York
$182K -$69.2K -38,630 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$164K +$2.42K +1,351 +2%
Simplex Trading
9
Simplex Trading
Illinois
$157K +$84K +46,878 +154%
VF
10
Virtu Financial
New York
$153K +$135K +75,556 New
PCM
11
Perritt Capital Management
Illinois
$132K +$116K +65,000 New
Morgan Stanley
12
Morgan Stanley
New York
$125K +$110K +61,469 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$101K +$2.42K +1,353 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.7K
Corient Private Wealth
15
Corient Private Wealth
Florida
$40.6K +$17.9K +10,000 +100%
Jane Street
16
Jane Street
New York
$39.3K +$35.3K +19,700 New
QC
17
Quadrature Capital
United Kingdom
$32.2K +$28.4K +15,842 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$29.2K +$97 +54 +0.4%
PP
19
PFS Partners
New Jersey
$28.4K
RWM
20
Revisor Wealth Management
Ohio
$27.2K +$26.2K +14,642 New
APP
21
Avantax Planning Partners
Iowa
$25.9K
Creative Planning
22
Creative Planning
Kansas
$24.1K -$466 -260 -2%
BMC
23
Benin Management Corp
Connecticut
$20.3K
TRCT
24
Tower Research Capital (TRC)
New York
$10.6K +$9.31K +5,198 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.06K

HITI Hedge Fund Activity: Q1 2024 in Review

30 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q1 2024, worth a combined $7.25M — up 22% from $5.93M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HITI positions and 6 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $522K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.13M sold.

  • 30 institutional investors held High Tide (HITI) as of Q1 2024, up from 26 in Q4 2023.
  • Funds reported $7.25M of High Tide stock for Q1 2024, up 22% quarter-over-quarter.
  • 10 funds opened new High Tide positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest High Tide buyer in Q1 2024 was AdvisorShares Investments, an estimated $522K added.
  • The largest High Tide seller in Q1 2024 was Hillsdale Investment Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2024.