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SI-BONE Inc

146 hedge funds and large institutions have $667M invested in SI-BONE Inc in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $4.18M

2.32% more ownership

Funds ownership: 96.92%99.24% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

6% less funds holding

Funds holding: 155146 (-9)

19% less capital invested

Capital invested by funds: $824M → $667M (-$156M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
54
Reduced
50
Closed
31
Calls
$4.74M
Puts
$4.18M
Net Calls
+$566K
Net Calls Change
+$264K

SIBN Hedge Fund Activity: Q1 2024 in Review

146 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q1 2024, worth a combined $667M — down 19% from $824M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SIBN and 24 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Champlain Investment Partners, adding an estimated $23.6M. The largest seller was Millennium Management, cutting an estimated $18.4M.

  • 146 institutional investors held SI-BONE Inc (SIBN) as of Q1 2024, down from 155 in Q4 2023.
  • Funds reported $667M of SI-BONE Inc stock for Q1 2024, down 19% quarter-over-quarter.
  • 24 funds opened new SI-BONE Inc positions in Q1 2024 and 31 closed out, a net change of -7 holders.
  • The largest SI-BONE Inc buyer in Q1 2024 was Champlain Investment Partners, an estimated $23.6M added.
  • The largest SI-BONE Inc seller in Q1 2024 was Millennium Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2024.