We are live on ! Find out more
HE icon

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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
AG
51
Algert Global
California
$3.11M +$551K +54,579 +24%
American Century Companies
52
American Century Companies
Missouri
$2.93M +$447K +44,205 +20%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.82M +$29.1K +2,877 +1%
Wells Fargo
54
Wells Fargo
California
$2.8M +$1.22M +120,779 +89%
SPI
55
Strategic Planning Inc
Ohio
$2.71M +$2.5M +247,909 New
Invesco
56
Invesco
Georgia
$2.55M +$77.9K +7,706 +3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.45M – – –
APF
58
Alaska Permanent Fund
Alaska
$2.44M – – –
Verition Fund Management
59
Verition Fund Management
Connecticut
$2.39M +$704K +69,633 +47%
Barclays
60
Barclays
United Kingdom
$2.37M -$682K -67,458 -24%
HF
61
HRT Financial
New York
$2.35M -$683K -67,550 -24%
PAM
62
Panagora Asset Management
Massachusetts
$2.31M +$65.6K +6,491 +3%
HSA
63
Hussman Strategic Advisors
Maryland
$2.31M – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.25M -$1.92M -189,841 -48%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$435K +43,087 +28%
LSC
66
Lesa Sroufe & Co
Washington
$1.99M +$1.84M +182,120 New
PP
67
PDT Partners
New York
$1.97M +$1.81M +179,513 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.96M +$791K +78,257 +78%
CWM
69
Congress Wealth Management
Massachusetts
$1.96M +$1.8M +178,606 New
ACM
70
Aquatic Capital Management
Illinois
$1.94M +$444K +43,894 +33%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.93M -$232K -23,002 -12%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.92M +$67.7K +6,700 +4%
GI
73
GAMCO Investors
Connecticut
$1.91M +$258K +25,500 +17%
JF
74
Jump Financial
Illinois
$1.91M +$509K +50,365 +41%
KWA
75
Kingswood Wealth Advisors
California
$1.84M +$1.7M +168,007 New
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.