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Latham Group
SWIM

140 hedge funds and large institutions have $785M invested in Latham Group in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $74K | Put options by funds: $14K

193% more capital invested

Capital invested by funds: $268M → $785M (+$518M)

63.51% more ownership

Funds ownership: 33.65% → 97.16% (+64%)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 132 → 140 (+8)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
37
Increased
47
Reduced
44
Closed
27
Calls
$74K
Puts
$14K
Net Calls
+$60K
Net Calls Change
+$12K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$16.7M
2
DCM
Driehaus Capital Management
Illinois
+$9.82M
3
VC
Voss Capital
Texas
+$7.78M
4
CP
CenterBook Partners
Connecticut
+$5.44M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$4.98M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.95M
2
EMCIP
Ewing Morris & Co Investment Partners
Ontario, Canada
-$3.1M
3
Ameriprise
Ameriprise
Minnesota
-$2.98M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.77M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPA
151
Sherbrooke Park Advisers
New York
– -$180K -26,466 Closed
ZIM
152
Zacks Investment Management
Illinois
– -$174K -25,523 Closed
Citadel Advisors
153
Citadel Advisors
Florida
– -$133K -19,597 Closed
Cerity Partners
154
Cerity Partners
New York
– -$131K -19,316 Closed
Mariner
155
Mariner
Kansas
– -$115K -16,886 Closed
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
– -$111K -16,359 Closed
EGM
157
Engineers Gate Manager
New York
– -$94.7K -13,929 Closed
William Blair & Company
158
William Blair & Company
Illinois
– -$91.5K -13,456 Closed
Lazard Asset Management
159
Lazard Asset Management
New York
– -$73K -10,818 Closed
QC
160
Quadrature Capital
United Kingdom
– -$71.6K -10,533 Closed
QL
161
Quarry LP
New York
– -$52.6K -7,740 Closed
NC
162
nVerses Capital
Florida
– -$10.2K -1,500 Closed
BTI
163
Blue Trust Inc
Georgia
– -$879 -290 Closed
HNB
164
Huntington National Bank
Ohio
– -$1.09K -160 Closed
CPA
165
Capital Performance Advisors
California
– -$639 -94 Closed
C
166
Covestor
United Kingdom
– -$107 -16 -52%
Federated Hermes
167
Federated Hermes
Pennsylvania
– -$41 -6 Closed
3 4 5 6
7

SWIM Hedge Fund Activity: Q4 2024 in Review

140 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q4 2024, worth a combined $785M — up 193% from $268M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SWIM positions and 27 closed out — a net gain of 10 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $16.7M. The largest seller was Hillsdale Investment Management, cutting an estimated $3.95M.

  • 140 institutional investors held Latham Group (SWIM) as of Q4 2024, up from 132 in Q3 2024.
  • Funds reported $785M of Latham Group stock for Q4 2024, up 193% quarter-over-quarter.
  • 37 funds opened new Latham Group positions in Q4 2024 and 27 closed out, a net change of +10 holders.
  • The largest Latham Group buyer in Q4 2024 was Wasatch Advisors, an estimated $16.7M added.
  • The largest Latham Group seller in Q4 2024 was Hillsdale Investment Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2024.