Latham Group
SWIM
149 hedge funds and large institutions have $675M invested in Latham Group in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
7% more funds holding
Funds holding: 139 → 149 (+10)
6.26% less ownership
Funds ownership: 97.36% → 91.1% (-6.3%)
22% less capital invested
Capital invested by funds: $863M → $675M (-$189M)
37% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 59
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
70% less call options, than puts
Call options by funds: $54K | Put options by funds: $181K
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.32M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$1.62M |
| 4 |
Jane Street
New York
|
+$1.52M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.51M |
Top Sellers
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$19.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.09M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.86M |
| 4 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
-$3.85M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Calamos Advisors
Naperville,
Illinois
| – | -$662K | -87,036 | Closed |
|
|
VCM
152
Voleon Capital Management
Berkeley,
California
| – | -$454K | -59,672 | Closed |
|
|
ADEF
153
ABS Direct Equity Fund
Stamford,
Connecticut
| – | -$381K | -50,000 | Closed |
|
|
EGM
154
Engineers Gate Manager
New York
| – | -$201K | -26,474 | Closed |
|
155
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$161K | -23,013 | Closed |
|
|
ACM
156
Aquatic Capital Management
Chicago,
Illinois
| – | -$154K | -20,203 | Closed |
|
|
TI
157
Trexquant Investment
Stamford,
Connecticut
| – | -$128K | -16,768 | Closed |
|
158
Cerity Partners
New York
| – | -$100K | -13,192 | Closed |
|
|
AAP
159
Arax Advisory Partners
Denver,
Colorado
| – | -$7.34K | -965 | Closed |
|
160
BNP Paribas Asset Management
Paris,
France
| – | -$5K | -688 | Closed |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.83K | -241 | Closed |
|
|
FFO
162
Fortitude Family Office
Scottsdale,
Arizona
| – | -$578 | -76 | Closed |
|
|
TWD
163
True Wealth Design
Akron,
Ohio
| – | -$16 | -2 | Closed |
|
SWIM Hedge Fund Activity: Q4 2025 in Review
149 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q4 2025, worth a combined $675M — down 22% from $863M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SWIM positions and 15 closed out — a net gain of 13 holders — while 37 added to existing stakes and 59 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $32.3M. The largest seller was Voss Capital, cutting an estimated $19.1M.
- 149 institutional investors held Latham Group (SWIM) as of Q4 2025, up from 139 in Q3 2025.
- Funds reported $675M of Latham Group stock for Q4 2025, down 22% quarter-over-quarter.
- 28 funds opened new Latham Group positions in Q4 2025 and 15 closed out, a net change of +13 holders.
- The largest Latham Group buyer in Q4 2025 was Wellington Management Group, an estimated $32.3M added.
- The largest Latham Group seller in Q4 2025 was Voss Capital, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2025.