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Hawaiian Electric Industries

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: 290289 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$788K
SG Americas Securities
102
SG Americas Securities
New York
$773K +$224K +22,143 +46%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$742K +$499K +49,400 +270%
Macquarie Group
104
Macquarie Group
Australia
$722K -$50.5K -4,998 -7%
SO
105
STRS Ohio
Ohio
$716K -$107K -10,600 -14%
BHCM
106
Brevan Howard Capital Management
Jersey
$716K +$660K +65,355 New
EFG
107
Ethos Financial Group
Pennsylvania
$690K +$637K +63,042 New
DFCM
108
Dark Forest Capital Management
Puerto Rico
$641K +$592K +58,579 New
Mariner
109
Mariner
Kansas
$638K +$322K +31,893 +121%
Wolverine Trading
110
Wolverine Trading
Illinois
$631K +$314K +31,035 +121%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$604K -$220K -21,821 -28%
VanEck Associates
112
VanEck Associates
New York
$588K +$44.9K +4,446 +9%
Squarepoint
113
Squarepoint
New York
$582K +$311K +30,815 +138%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$560K
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$556K +$150K +14,871 +41%
HighTower Advisors
116
HighTower Advisors
Illinois
$553K +$511K +50,538 New
TSW
117
Three Seasons Wealth
Utah
$550K +$508K +50,265 New
TWM
118
TriaGen Wealth Management
California
$547K +$505K +49,991 New
ASRS
119
Arizona State Retirement System
Arizona
$542K +$17.9K +1,771 +4%
LPL Financial
120
LPL Financial
California
$516K -$3.66K -362 -0.8%
SSA
121
Schonfeld Strategic Advisors
New York
$490K -$2.92M -289,163 -87%
PA
122
Promethium Advisors
Maryland
$472K +$436K +43,108 New
DT
123
Diversified Trust
Tennessee
$469K +$13.5K +1,340 +3%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$453K +$32.7K +3,238 +9%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$449K +$100K +9,914 +32%

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.