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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
1
$17.6M
2
$8.41M
3
$7.72M
4
$5.8M
5
$4.9M
6
$4.81M
7
$4.59M
8
$4.13M
9
$2.87M
10
$2.75M
11
$2.39M
12
$2.21M
13
$2.19M
14
$1.65M
15
$1.65M
16
$1.54M
17
$1.42M
18
$1.18M
19
$1.11M
20
$912K
21
$903K
22
$887K
23
$628K
24
$575K
25
$494K