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Latham Group

130 hedge funds and large institutions have $725M invested in Latham Group in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $785M → $725M (-$60.5M)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25K
Puts
$27K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.34M
27
$2.7M
28
$2.61M
29
$2.5M
30
$2.44M
31
$2.38M
32
$2.27M
33
$2.22M
34
$2.14M
35
$2.11M
36
$1.89M
37
$1.7M
38
$1.39M
39
$1.28M
40
$1.24M
41
$1.22M
42
$1.2M
43
$1.03M
44
$1M
45
$954K
46
$939K
47
$929K
48
$918K
49
$856K
50
$847K