We are live on ! Find out more
SWIM icon

Latham Group

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: 34 (+1)

6% more funds holding

Funds holding: 132140 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pamplona Capital Management
New York
$361M +$347M +51,845,685 New
WCPI
2
Wynnchurch Capital Partners IV
Illinois
$104M +$100M +14,983,771 New
VC
3
Voss Capital
Texas
$35.9M +$7.78M +1,163,329 +29%
KeyBank National Association
4
KeyBank National Association
Ohio
$28.5M
BlackRock
5
BlackRock
New York
$20.2M +$31.2K +4,666 +0.2%
WA
6
Wasatch Advisors
Utah
$17.4M +$16.7M +2,501,168 New
Victory Capital Management
7
Victory Capital Management
Texas
$17.2M -$84.6K -12,652 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15M +$193K +28,919 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.6M +$3.07M +458,604 +28%
EMCIP
10
Ewing Morris & Co Investment Partners
Ontario, Canada
$11.6M -$3.1M -464,089 -29%
Ameriprise
11
Ameriprise
Minnesota
$10.9M -$2.98M -445,390 -22%
DCM
12
Driehaus Capital Management
Illinois
$10.2M +$9.82M +1,468,527 New
FG
13
Formula Growth
Quebec, Canada
$8.37M -$1.73M -259,045 -18%
CP
14
CenterBook Partners
Connecticut
$8.01M +$5.44M +813,620 +241%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.74M -$21.4K -3,205 -0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.48M -$2.01M -300,512 -24%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.99M +$1.15M +171,359 +25%
State Street
18
State Street
Massachusetts
$5.91M +$396K +59,233 +7%
AACP
19
Advantage Alpha Capital Partners
California
$5.47M -$945K -141,245 -15%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$5.45M +$3.02M +451,552 +136%
BCM
21
Bridgeway Capital Management
Texas
$5.43M +$123K +18,364 +2%
American Century Companies
22
American Century Companies
Missouri
$5.42M +$1.2M +179,866 +30%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.18M +$4.98M +744,295 New
RC
24
Roubaix Capital
Colorado
$5.16M -$133K -19,904 -3%
Invesco
25
Invesco
Georgia
$4.57M -$451K -67,435 -9%

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.