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Lindblad Expeditions

113 hedge funds and large institutions have $243M invested in Lindblad Expeditions in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.86% less ownership

Funds ownership: 72.63%67.78% (-4.9%)

19% less capital invested

Capital invested by funds: $300M → $243M (-$56.5M)

74% less call options, than puts

Call options by funds: $96K | Put options by funds: $365K

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96K
Puts
$365K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.55M
27
$1.35M
28
$1.32M
29
$1.29M
30
$1.25M
31
$1.22M
32
$1.22M
33
$1.1M
34
$781K
35
$622K
36
$554K
37
$534K
38
$526K
39
$498K
40
$480K
41
$410K
42
$358K
43
$349K
44
$346K
45
$333K
46
$323K
47
$303K
48
$286K
49
$282K
50
$272K