Balyasny Asset Management’s Hershey HSY Stock Holding History

Balyasny Asset Management’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-923,700	Closed	-$156M	–	3003
2024 Q4	$156M	Buy	923,700 +773,700	+516%	+$139M	0.23%	84
2024 Q3	$28.8M	Buy	+150,000	New	+$29.2M	0.05%	500
2023 Q4	–	Sell	-260,000	Closed	-$52M	–	2667
2023 Q3	$52M	Buy	+260,000	New	+$58.2M	0.11%	254
2021 Q3	–	Sell	-147,000	Closed	-$25.6M	–	2147
2021 Q2	$25.6M	Buy	+147,000	New	+$24.8M	0.12%	225
2014 Q3	–	Sell	-50,000	Closed	-$4.87M	–	778
2014 Q2	$4.87M	Buy	+50,000	New	+$4.9M	0.06%	390

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balyasny Asset Management's HSY Position: Q1 2026 in Review

Balyasny Asset Management reduced its Hershey (HSY) stake by 82% in Q1 2026, selling an estimated $222M and leaving 225,053 shares worth $46.8M. The position accounts for 0.06% of the portfolio, ranked #376.

Balyasny Asset Management first reported a position in HSY in Q3 2015 and has held it in 33 quarters since. The position peaked at $233M in Q4 2025. 1,472 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

Balyasny Asset Management held 225,053 shares of Hershey worth $46.8M as of Q1 2026.
Balyasny Asset Management sold 1,053,828 Hershey shares in Q1 2026, an estimated $222M.
Hershey made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #376 holding.
Balyasny Asset Management first reported a position in Hershey in Q3 2015 and has held it in 33 quarters since.
Balyasny Asset Management's Hershey position peaked at $233M in Q4 2025.
1,472 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.