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Latham Group

131 hedge funds and large institutions have $725M invested in Latham Group in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.18% less ownership

Funds ownership: 97.16%96.97% (-0.18%)

7% less call options, than puts

Call options by funds: $25K | Put options by funds: $27K

6% less funds holding

Funds holding: 140131 (-9)

8% less capital invested

Capital invested by funds: $785M → $725M (-$60.4M)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
43
Reduced
57
Closed
22
Calls
$25K
Puts
$27K
Net Calls
-$2K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$844K -$150K -22,326 -15%
EM
52
ELCO Management
New York
$732K -$91.8K -13,647 -11%
RCG
53
Rock Creek Group
District of Columbia
$664K
Millennium Management
54
Millennium Management
New York
$645K -$49.3K -7,333 -7%
N
55
Nuveen
North Carolina
$623K
CCM
56
Cullen Capital Management
New York
$607K -$2.08K -310 -0.3%
Squarepoint
57
Squarepoint
New York
$602K -$275K -40,867 -30%
Franklin Resources
58
Franklin Resources
California
$536K +$163K +24,283 +41%
Swiss National Bank
59
Swiss National Bank
Switzerland
$511K
Calamos Advisors
60
Calamos Advisors
Illinois
$511K +$127K +18,905 +31%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$398K -$17.1K -2,535 -4%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$387K +$405K +60,222 New
SC
63
Shay Capital
New York
$360K +$115K +17,171 +44%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$335K +$219K +32,508 +166%
AllianceBernstein
65
AllianceBernstein
Tennessee
$332K +$13.1K +1,950 +4%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K -$166K -24,655 -33%
Barclays
67
Barclays
United Kingdom
$316K -$137K -20,296 -29%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$303K -$415K -61,675 -57%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$248K -$60.4K -8,974 -19%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$243K
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$221K -$56.9K -8,462 -20%
Citigroup
72
Citigroup
New York
$210K -$18.4K -2,737 -8%
Marshall Wace
73
Marshall Wace
United Kingdom
$203K -$94K -13,968 -31%
Legal & General Group
74
Legal & General Group
United Kingdom
$201K
GWM
75
Gitterman Wealth Management
New Jersey
$193K +$7.48K +1,112 +4%