We are live on ! Find out more
SIBN icon

SI-BONE Inc

117 hedge funds and large institutions have $659M invested in SI-BONE Inc in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $379K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

46% more capital invested

Capital invested by funds: $451M → $659M (+$208M)

16% more funds holding

Funds holding: 101117 (+16)

1.46% less ownership

Funds ownership: 97.29%95.83% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
36
Reduced
43
Closed
9
Calls
$2.02M
Puts
$379K
Net Calls
+$1.65M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
26
Divisadero Street Capital Management
Florida
$6.55M +$5.91M +333,058 New
MIC
27
Meridian Investment Counsel
California
$6.37M -$41.8K -2,355 -0.7%
Northern Trust
28
Northern Trust
Illinois
$6.31M +$176K +9,884 +3%
KLC
29
Kent Lake Capital
Nevada
$5.88M +$5.31M +299,081 New
TA
30
Tamarack Advisers
California
$5.41M -$977K -55,000 -17%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.73M +$261K +14,700 +7%
Charles Schwab
32
Charles Schwab
California
$4.58M -$39.1K -2,202 -0.9%
IECM
33
Intrinsic Edge Capital Management
Illinois
$3.93M +$3.55M +200,000 New
N
34
Nuveen
North Carolina
$2.95M -$16.4K -921 -0.6%
SEI Investments
35
SEI Investments
Pennsylvania
$2.95M +$2.67M +150,077 New
Goldman Sachs
36
Goldman Sachs
New York
$2.77M +$740K +41,673 +42%
Ameriprise
37
Ameriprise
Minnesota
$2.68M -$333K -18,751 -12%
RA
38
Royce & Associates
New York
$2.6M +$639K +36,000 +38%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.58M +$2.33M +131,400 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.15M -$85K -4,784 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.25M -$126K -7,100 -10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.01M +$38.1K +2,146 +4%
Two Sigma Investments
43
Two Sigma Investments
New York
$923K +$834K +46,933 New
AG
44
Algert Global
California
$913K +$209K +11,785 +34%
Principal Financial Group
45
Principal Financial Group
Iowa
$869K +$784K +44,168 New
TI
46
Trexquant Investment
Connecticut
$859K +$775K +43,662 New
GGHC
47
Gilder Gagnon Howe & Co
New York
$813K +$995 +56 +0.1%
VIM
48
VELA Investment Management
Ohio
$784K -$136K -7,683 -16%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$755K -$9.07K -511 -1%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$726K +$458K +25,786 +232%

SIBN Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q1 2023, worth a combined $659M — up 46% from $451M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SIBN positions and 9 closed out — a net gain of 17 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Impax Asset Management Group, cutting an estimated $14.2M.

  • 117 institutional investors held SI-BONE Inc (SIBN) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $659M of SI-BONE Inc stock for Q1 2023, up 46% quarter-over-quarter.
  • 26 funds opened new SI-BONE Inc positions in Q1 2023 and 9 closed out, a net change of +17 holders.
  • The largest SI-BONE Inc buyer in Q1 2023 was Soleus Capital Management, an estimated $18.8M added.
  • The largest SI-BONE Inc seller in Q1 2023 was Impax Asset Management Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2023.