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Hawaiian Electric Industries
HE

289 hedge funds and large institutions have $1.46B invested in Hawaiian Electric Industries in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $30M | Put options by funds: $16.8M

43% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 76

21% more capital invested

Capital invested by funds: $1.21B → $1.46B (+$252M)

5.33% more ownership

Funds ownership: 71.87% → 77.2% (+5.3%)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% less funds holding

Funds holding: 290 → 289 (-1)

Holders
289
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
109
Reduced
76
Closed
52
Calls
$30M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
+$4.89M

Top Buyers

1
HKAM
Horizon Kinetics Asset Management
New York
+$104M
2
UBS Group
UBS Group
Switzerland
+$28.9M
3
MRI
Mad River Investors
Massachusetts
+$11.1M
4
CAM
Congress Asset Management
Massachusetts
+$7.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.4M

Top Sellers

1
GCM
Ghisallo Capital Management
Massachusetts
-$18.7M
2
ZP
Zimmer Partners
New York
-$18.4M
3
Millennium Management
Millennium Management
New York
-$17M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$11.5M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.08M +$1.43M +141,835 +21%
CAM
27
Congress Asset Management
Massachusetts
$8.36M +$7.71M +763,377 New
Citadel Advisors
28
Citadel Advisors
Florida
$8.3M +$3.83M +379,260 +100%
FP
29
Foundry Partners
Minnesota
$6.9M +$6.37M +630,589 New
MP
30
Mangrove Partners
Connecticut
$6.78M +$5.61M +555,168 +870%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.57M +$2.08M +205,379 +52%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.31M +$285K +28,239 +5%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$6.03M +$2.12M +210,154 +62%
N
34
Nuveen
North Carolina
$5.89M +$1.74M +172,364 +47%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.69M +$278K +27,482 +6%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.54M -$3.99M -395,119 -44%
UBS AM
37
UBS AM
Illinois
$5.38M +$1.34M +132,321 +37%
CSS
38
Cubist Systematic Strategies
Connecticut
$4.47M +$4.12M +408,002 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$4.38M +$4.04M +400,000 New
QT
40
Quantbot Technologies
New York
$4.32M -$347K -34,319 -8%
EP
41
Edgestream Partners
New Jersey
$4.22M +$2.06M +203,456 +112%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.16M +$1.31M +129,819 +52%
Stifel Financial
43
Stifel Financial
Missouri
$4.11M +$340K +33,632 +10%
GF
44
Gabelli Funds
New York
$3.86M -$263K -26,000 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.66M +$109K +10,800 +3%
TI
46
Trexquant Investment
Connecticut
$3.55M +$2.8M +277,426 +594%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$3.43M – – –
RC
48
RBF Capital
California
$3.29M – – –
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M +$130K +12,847 +5%
SC
50
Sagefield Capital
Texas
$3.13M +$1.62M +160,824 +129%
1
2
3 4 5

HE Hedge Fund Activity: Q1 2025 in Review

289 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q1 2025, worth a combined $1.46B — up 21% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HE positions and 52 closed out — a net gain of 4 holders — while 109 added to existing stakes and 76 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $104M. The largest seller was Ghisallo Capital Management, cutting an estimated $18.7M.

  • 289 institutional investors held Hawaiian Electric Industries (HE) as of Q1 2025, down from 290 in Q4 2024.
  • Funds reported $1.46B of Hawaiian Electric Industries stock for Q1 2025, up 21% quarter-over-quarter.
  • 56 funds opened new Hawaiian Electric Industries positions in Q1 2025 and 52 closed out, a net change of +4 holders.
  • The largest Hawaiian Electric Industries buyer in Q1 2025 was Horizon Kinetics Asset Management, an estimated $104M added.
  • The largest Hawaiian Electric Industries seller in Q1 2025 was Ghisallo Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2025.