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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
Simplex Trading
101
Simplex Trading
Illinois
$36K -$105K -5,920 -76%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$34.9K -$7.03K -396 -18%
MA
103
MCF Advisors
Kentucky
$28.1K +$5.22K +294 +26%
AIM
104
Arcadia Investment Management
Michigan
$21K +$18.9K +1,067 New
Citigroup
105
Citigroup
New York
$15.6K -$2.93K -165 -17%
Osaic Holdings
106
Osaic Holdings
Arizona
$13.7K +$12.3K +692 +23,067%
BAM
107
Belpointe Asset Management
Nevada
$10K +$9.04K +509 New
TRCT
108
Tower Research Capital (TRC)
New York
$10K -$159K -8,941 -95%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$9.42K -$11.2K -628 -57%
QCG
110
Quadrant Capital Group
Ohio
$5.88K +$391 +22 +8%
TWA
111
TCI Wealth Advisors
Arizona
$5.04K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$3K
FWM
113
Focused Wealth Management
New York
$2.5K
US Bancorp
114
US Bancorp
Minnesota
$492 -$1.86K -105 -81%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$480 -$35.5K -2,000 -8%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$295 +$266 +15 New
EI
117
Ellevest Inc
New York
$79 +$71 +4 New
Point72 Asset Management
118
Point72 Asset Management
Connecticut
-$12.9M -951,800 Closed
ACM
119
Altium Capital Management
New York
-$2.65M -195,000 Closed
PAMP
120
Polar Asset Management Partners
Ontario, Canada
-$1.16M -85,000 Closed
KCM
121
Kennedy Capital Management
Missouri
-$390K -28,670 Closed
TC
122
TwinBeech Capital
New York
-$351K -25,793 Closed
PP
123
PDT Partners
New York
-$293K -21,544 Closed
VI
124
Versor Investments
New York
-$154K -11,300 Closed
ZB
125
Zions Bancorporation
Utah
-$4.87K -358 Closed

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.