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HITI

High Tide

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, 16 increasing their positions, 11 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

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

15% more funds holding

Funds holding: 4653 (+7)

0.18% more ownership

Funds ownership: 12.42%12.6% (+0.18%)

25% less capital invested

Capital invested by funds: $39.3M → $29.4M (-$9.91M)

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
16
Reduced
11
Closed
5
Calls
$586K
Puts
$2.02M
Net Calls
-$1.44M
Net Calls Change
-$1.8M

HITI Hedge Fund Activity: Q4 2025 in Review

53 of the 8,280 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 16 added to existing stakes and 11 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.