LIND icon

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
76
$154K
77
$146K
78
$145K
79
$137K
80
$136K
81
$131K
82
$129K
83
$127K
84
$127K
85
$127K
86
$125K
87
$125K
88
$121K
89
$115K
90
$113K
91
$113K
92
$110K
93
$102K
94
$99.4K
95
$99K
96
$95.7K
97
$78.5K
98
$76.6K
99
$74.1K
100
$47.7K