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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
101
$1.35K
102
$1.34K
103
$1.19K
104
$713
105
$698
106
$304
107
$240
108
$229
109
$30
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125