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Lindblad Expeditions

121 hedge funds and large institutions have $336M invested in Lindblad Expeditions in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 65.25%66.18% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
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
$7.15M
Puts
$1.17M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.87M
27
$1.78M
28
$1.33M
29
$1.32M
30
$1.1M
31
$1.08M
32
$1.01M
33
$946K
34
$872K
35
$786K
36
$713K
37
$702K
38
$688K
39
$680K
40
$636K
41
$611K
42
$579K
43
$572K
44
$555K
45
$531K
46
$519K
47
$509K
48
$501K
49
$490K
50
$459K