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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, 17 increasing their positions, 10 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

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

15% more funds holding

Funds holding: 4653 (+7)

0.19% more ownership

Funds ownership: 12.42%12.61% (+0.19%)

25% less capital invested

Capital invested by funds: $39.3M → $29.4M (-$9.87M)

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
17
Reduced
10
Closed
5
Calls
$586K
Puts
$2.02M
Net Calls
-$1.44M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$4.1M -$338K -113,777 -7%
AI
2
AdvisorShares Investments
Maryland
$3.81M -$118K -39,690 -3%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.17M -$3.02M -1,016,529 -46%
Millennium Management
4
Millennium Management
New York
$2.95M +$2M +675,396 +155%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.5M +$730K +245,863 +35%
Walleye Capital
6
Walleye Capital
New York
$2.19M +$292K +98,524 +14%
Bank of America
7
Bank of America
North Carolina
$1.64M +$592K +199,524 +47%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.36M +$119K +40,076 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$675K +$478K +160,981 +172%
BBA
10
Baader Bank Aktiengesellschaft
Germany
$663K -$2K -673 -0.3%
EMCIP
11
Ewing Morris & Co Investment Partners
Ontario, Canada
$650K
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$631K +$707K +238,128 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$603K +$189K +63,600 +39%
Morgan Stanley
14
Morgan Stanley
New York
$534K +$406K +136,706 +211%
Citadel Advisors
15
Citadel Advisors
Florida
$463K -$245K -82,646 -32%
Jane Street
16
Jane Street
New York
$423K +$20.1K +6,782 +4%
JF
17
Jump Financial
Illinois
$347K +$388K +130,886 New
JAM
18
JW Asset Management
Florida
$271K
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$260K +$86.7K +29,224 +43%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$260K -$10.2K -3,445 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$179K
Simplex Trading
22
Simplex Trading
Illinois
$170K +$190K +64,033 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$151K +$71.3K +24,021 +73%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$141K -$81.8K -27,550 -34%
CPIG
25
Chicago Partners Investment Group
Illinois
$140K +$6.83K +2,300 +4%

HITI Hedge Fund Activity: Q4 2025 in Review

53 of the 8,230 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 17 added to existing stakes and 10 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.