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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 27 funds opening new positions, 36 increasing their positions, 42 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

200% more first-time investments, than exits

New positions opened: 27 | 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)

17% more funds holding

Funds holding: 100117 (+17)

0.1% less ownership

Funds ownership: 95.92%95.83% (-0.1%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
117
Holders Change
+17
Holders Change %
+17%
% 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
27
Increased
36
Reduced
42
Closed
9
Calls
$2.02M
Puts
$379K
Net Calls
+$1.65M
Net Calls Change
+$444K

SIBN Hedge Fund Activity: Q1 2023 in Review

117 of the 6,283 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: 27 funds opened new SIBN positions and 9 closed out — a net gain of 18 holders — while 36 added to existing stakes and 42 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 100 in Q4 2022.
  • Funds reported $659M of SI-BONE Inc stock for Q1 2023, up 46% quarter-over-quarter.
  • 27 funds opened new SI-BONE Inc positions in Q1 2023 and 9 closed out, a net change of +18 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.