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Latham Group

113 hedge funds and large institutions have $93.4M invested in Latham Group in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $107M → $93.4M (-$14M)

40% less call options, than puts

Call options by funds: $43K | Put options by funds: $72K

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43K
Puts
$72K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$49.2K
77
$48.2K
78
$47.4K
79
$46.6K
80
$45.3K
81
$44K
82
$42.9K
83
$39.6K
84
$38.8K
85
$35.7K
86
$32.5K
87
$29.3K
88
$28.6K
89
$21.9K
90
$19.3K
91
$17K
92
$9.5K
93
$9.12K
94
$5.67K
95
$3.29K
96
$2.59K
97
$2.57K
98
$2.54K
99
$2.1K
100
$1.5K