Tiptree Inc.
Hedge Funds Holdings
Last updated:
Tiptree Inc.‘s stocks are currently a part of 58 hedge funds’ portfolios, which represents 22.92% of the total amount of its stocks outstanding. This makes up a total of 8.14M shares of Tiptree Inc.. Compared to the previous quarter, the number fell by -36.56% or -4.69M shares fewer. As for the holding position changes, 43.1% (25) of current hedge fund investors increased the number of shares held, 20.69% (12) of current holders sold a part of the shares held, and 3.45% (2) closed the holdings completely. 10 hedge funds are new holders of Tiptree Inc. stock in Q1 2023, it is 17.24% of total holders.
Hedge funds holding Tiptree (Q2 2018 – Q1 2023)
| Q2 2018 | 55 |
|---|---|
| Q3 2018 | 60 |
| Q4 2018 | 55 |
| Q1 2019 | 53 |
| Q2 2019 | 54 |
| Q3 2019 | 56 |
| Q4 2019 | 57 |
| Q1 2020 | 57 |
| Q2 2020 | 49 |
| Q3 2020 | 47 |
| Q4 2020 | 55 |
| Q1 2021 | 53 |
| Q2 2021 | 75 |
| Q3 2021 | 74 |
| Q4 2021 | 79 |
| Q1 2022 | 80 |
| Q2 2022 | 81 |
| Q3 2022 | 77 |
| Q4 2022 | 84 |
| Q1 2023 | 58 |
Hedge funds changes in Tiptree positions (Q2 2018 – Q1 2023)
| Q2 2018 | 11 | 21 | 14 | 6 | 3 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 24 | 15 | 2 | 12 |
| Q4 2018 | 5 | 16 | 19 | 10 | 5 |
| Q1 2019 | 7 | 18 | 13 | 9 | 6 |
| Q2 2019 | 8 | 18 | 14 | 5 | 9 |
| Q3 2019 | 8 | 17 | 15 | 6 | 10 |
| Q4 2019 | 5 | 21 | 17 | 4 | 10 |
| Q1 2020 | 4 | 18 | 22 | 4 | 9 |
| Q2 2020 | 2 | 20 | 14 | 10 | 3 |
| Q3 2020 | 4 | 12 | 21 | 6 | 4 |
| Q4 2020 | 9 | 20 | 17 | 1 | 8 |
| Q1 2021 | 5 | 17 | 21 | 7 | 3 |
| Q2 2021 | 29 | 15 | 28 | 7 | -4 |
| Q3 2021 | 15 | 25 | 24 | 15 | -5 |
| Q4 2021 | 16 | 30 | 28 | 10 | -5 |
| Q1 2022 | 11 | 20 | 39 | 10 | 0 |
| Q2 2022 | 15 | 31 | 24 | 12 | -1 |
| Q3 2022 | 5 | 28 | 29 | 8 | 7 |
| Q4 2022 | 11 | 33 | 24 | 5 | 11 |
| Q1 2023 | 10 | 25 | 12 | 2 | 9 |
Hedge funds changes in Tiptree stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 3,945,000 | 2,075,000 |
| Q3 2021 | 6,096,000 | 2,351,000 |
| Q4 2021 | 6,995,000 | 2,255,000 |
| Q1 2022 | 2,276,000 | 498,000 |
| Q2 2022 | 2,830,000 | 0 |
| Q3 2022 | 5,000 | 730,000 |
| Q4 2022 | 1,730,888 | 491,320 |
| Q1 2023 | 364,657,000 | 0 |