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Federated Hermes

312 hedge funds and large institutions have $2.48B invested in Federated Hermes in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

113% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $653K

12% more funds holding

Funds holding: 279312 (+33)

6% more capital invested

Capital invested by funds: $2.33B → $2.48B (+$147M)

1% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 100

0.23% more ownership

Funds ownership: 78.95%79.18% (+0.23%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
312
Holders Change
+33
Holders Change %
+11.83%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
60
Increased
101
Reduced
100
Closed
25
Calls
$1.39M
Puts
$653K
Net Calls
+$741K
Net Calls Change
+$476K
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
301
Financial Gravity Asset Management
Texas
$1.36K +$105 +3 +9%
SIC
302
SJS Investment Consulting
Ohio
$1.2K +$105 +3 +10%
DI
303
Disciplined Investments
Oklahoma
$1.09K
BIA
304
Bell Investment Advisors
California
$1.05K -$35 -1 -3%
RBC
305
Roble Belko & Company
Pennsylvania
$1K
MFT
306
Moisand Fitzgerald Tamayo
Florida
$980 +$947 +27 New
AF
307
Advisornet Financial
Minnesota
$944 +$912 +26 New
SWA
308
Sutton Wealth Advisors
Florida
$617
BAAM
309
Baker Avenue Asset Management
California
$254 +$246 +7 New
AF
310
Allworth Financial
California
$145
TWP
311
TFO Wealth Partners
Ohio
$139 +$105 +3 New
GC
312
Gillson Capital
Illinois
-$12M -361,529 Closed
P2P
313
Phase 2 Partners
California
-$9.01M -271,913 Closed
BCPEMI
314
Bain Capital Public Equity Management II
Massachusetts
-$8.96M -270,441 Closed
SSA
315
Schonfeld Strategic Advisors
New York
-$5.47M -165,322 Closed
HKAM
316
Horizon Kinetics Asset Management
New York
-$3.51M -106,064 Closed
CCM
317
Cinctive Capital Management
New York
-$3.39M -102,436 Closed
TI
318
Tidal Investments
Wisconsin
-$1.15M -34,790 Closed
ACM
319
AlphaCrest Capital Management
New York
-$925K -27,914 Closed
GCP
320
GSA Capital Partners
United Kingdom
-$818K -24,708 Closed
Lido Advisors
321
Lido Advisors
California
-$516K -15,610 Closed
Walleye Capital
322
Walleye Capital
New York
-$516K -15,573 Closed
Marshall Wace
323
Marshall Wace
United Kingdom
-$441K -13,300 Closed
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
-$397K -11,983 Closed
USAA
325
United Services Automobile Association
Texas
-$343K -10,360 Closed

FHI Hedge Fund Activity: Q4 2022 in Review

312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q4 2022, worth a combined $2.48B — up 6.3% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FHI positions and 25 closed out — a net gain of 35 holders — while 101 added to existing stakes and 100 trimmed.

The largest buyer was Schneider Downs Wealth Management Advisors, adding an estimated $44.5M. The largest seller was Millennium Management, cutting an estimated $51M.

  • 312 institutional investors held Federated Hermes (FHI) as of Q4 2022, up from 279 in Q3 2022.
  • Funds reported $2.48B of Federated Hermes stock for Q4 2022, up 6.3% quarter-over-quarter.
  • 60 funds opened new Federated Hermes positions in Q4 2022 and 25 closed out, a net change of +35 holders.
  • The largest Federated Hermes buyer in Q4 2022 was Schneider Downs Wealth Management Advisors, an estimated $44.5M added.
  • The largest Federated Hermes seller in Q4 2022 was Millennium Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2022.