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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
51
$415K
52
$409K
53
$387K
54
$382K
55
$361K
56
$353K
57
$352K
58
$334K
59
$317K
60
$295K
61
$267K
62
$261K
63
$257K
64
$230K
65
$229K
66
$229K
67
$228K
68
$221K
69
$216K
70
$200K
71
$194K
72
$163K
73
$163K
74
$162K
75
$155K