PROF

Profound Medical

32 hedge funds and large institutions have $71.7M invested in Profound Medical in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
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
$243K
Puts
$14K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16M
2
$11M
3
$10.9M
4
$7.02M
5
$6.02M
6
$5.29M
7
$4.76M
8
$3.73M
9
$1.96M
10
$1.65M
11
$1.17M
12
$702K
13
$545K
14
$171K
15
$162K
16
$127K
17
$115K
18
$111K
19
$101K
20
$99.4K
21
$47.7K
22
$37.2K
23
$12.8K
24
$10.9K
25
$6.79K