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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
VRS
126
Virginia Retirement Systems
Virginia
$437K +$403K +39,878 New
CWM
127
CIBC World Markets
New York
$422K +$233K +23,073 +149%
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$421K +$23.3K +2,307 +6%
ProShare Advisors
129
ProShare Advisors
Maryland
$412K -$91.2K -9,023 -19%
DAM
130
Deltec Asset Management
New York
$404K
XSC
131
X-Square Capital
Puerto Rico
$398K
Walleye Capital
132
Walleye Capital
New York
$385K +$308K +30,509 +660%
QCM
133
Qsemble Capital Management
New York
$383K +$12.1K +1,194 +4%
CG
134
Caprock Group
Idaho
$378K +$349K +34,543 New
QC
135
Quadrature Capital
United Kingdom
$373K -$692K -68,512 -67%
SA
136
Sanctuary Advisors
Indiana
$353K +$326K +32,277 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$345K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$345K
VF
139
Virtu Financial
New York
$343K +$104K +10,300 +49%
II
140
Inspire Investing
Idaho
$342K -$104K -10,335 -25%
Marshall Wace
141
Marshall Wace
United Kingdom
$339K -$4.14M -409,886 -93%
Creative Planning
142
Creative Planning
Kansas
$338K -$151K -14,933 -33%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$333K +$196K +19,414 +176%
RBWA
144
RFG - Bristol Wealth Advisors
Massachusetts
$322K
RSWM
145
Robertson Stephens Wealth Management
California
$316K +$96K +9,500 +49%
OIAM
146
OFI Invest Asset Management
France
$308K +$307K +30,400 New
IFG
147
Independent Financial Group
California
$298K +$275K +27,242 New
BC
148
Bridgefront Capital
Texas
$296K -$28.7K -2,841 -10%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$295K +$272K +26,908 New
EF
150
Empowered Funds
Pennsylvania
$292K +$30.9K +3,060 +13%

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.