PROF

Profound Medical

43 hedge funds and large institutions have $80.4M invested in Profound Medical in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4.54% less ownership

Funds ownership: 43.55%39% (-4.5%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$306K
Puts
$24K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13M
2
$11.3M
3
$9.95M
4
$7.3M
5
$6.37M
6
$5.52M
7
$5.34M
8
$4.76M
9
$4.55M
10
$3.41M
11
$1.74M
12
$1.24M
13
$1.14M
14
$960K
15
$889K
16
$586K
17
$426K
18
$256K
19
$167K
20
$166K
21
$160K
22
$147K
23
$142K
24
$128K
25
$120K