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Hawaiian Electric Industries

276 hedge funds and large institutions have $1.37B invested in Hawaiian Electric Industries in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $27M | Put options by funds: $18.8M

28% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 80

2.7% less ownership

Funds ownership: 77.2%74.51% (-2.7%)

4% less funds holding

Funds holding: 289276 (-13)

6% less capital invested

Capital invested by funds: $1.46B → $1.37B (-$91.9M)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
276
Holders Change
-13
Holders Change %
-4.5%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
102
Reduced
80
Closed
47
Calls
$27M
Puts
$18.8M
Net Calls
+$8.14M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M
VOYA Investment Management
52
VOYA Investment Management
Georgia
$3.08M +$874K +83,818 +41%
Wells Fargo
53
Wells Fargo
California
$2.94M +$217K +20,808 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.86M +$127K +12,197 +5%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$2.82M +$2.77M +265,344 New
SC
56
Sagefield Capital
Texas
$2.71M -$318K -30,529 -11%
GCM
57
Graham Capital Management
Connecticut
$2.67M +$1.51M +144,759 +137%
GCM
58
Ghisallo Capital Management
Massachusetts
$2.66M -$7.82M -750,000 -75%
Invesco
59
Invesco
Georgia
$2.64M +$168K +16,098 +7%
HF
60
HRT Financial
New York
$2.49M +$203K +19,434 +9%
SPI
61
Strategic Planning Inc
Ohio
$2.49M -$146K -14,032 -6%
MC
62
Moors & Cabot
Massachusetts
$2.4M +$1.28M +122,737 +119%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.38M
CWM
64
Congress Wealth Management
Massachusetts
$2.37M +$462K +44,310 +25%
Marshall Wace
65
Marshall Wace
United Kingdom
$2.35M +$1.99M +190,487 +614%
PAM
66
Panagora Asset Management
Massachusetts
$2.26M +$11.8K +1,132 +0.5%
ACM
67
Aquatic Capital Management
Illinois
$2.14M +$251K +24,018 +14%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.11M +$240K +23,004 +13%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.09M
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$2.06M +$2.02M +193,699 New
LSC
71
Lesa Sroufe & Co
Washington
$2M +$67.3K +6,453 +4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.87M
GI
73
GAMCO Investors
Connecticut
$1.86M
QT
74
Quantbot Technologies
New York
$1.86M -$2.29M -219,737 -56%
Prudential Financial
75
Prudential Financial
New Jersey
$1.81M +$1.65M +157,971 +1,245%

HE Hedge Fund Activity: Q2 2025 in Review

276 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q2 2025, worth a combined $1.37B — down 6.3% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HE and 37 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 102 added.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $37.8M. The largest seller was Zimmer Partners, cutting an estimated $99.7M.

  • 276 institutional investors held Hawaiian Electric Industries (HE) as of Q2 2025, down from 289 in Q1 2025.
  • Funds reported $1.37B of Hawaiian Electric Industries stock for Q2 2025, down 6.3% quarter-over-quarter.
  • 37 funds opened new Hawaiian Electric Industries positions in Q2 2025 and 47 closed out, a net change of -10 holders.
  • The largest Hawaiian Electric Industries buyer in Q2 2025 was Horizon Kinetics Asset Management, an estimated $37.8M added.
  • The largest Hawaiian Electric Industries seller in Q2 2025 was Zimmer Partners, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2025.