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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
Corient Private Wealth
126
Corient Private Wealth
Florida
$412K +$173K +16,594 +75%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$409K
Jane Street
128
Jane Street
New York
$401K -$513K -49,209 -57%
SSA
129
Schonfeld Strategic Advisors
New York
$399K -$75.9K -7,280 -16%
II
130
Inspire Investing
Idaho
$393K +$59.9K +5,737 +18%
DAM
131
Deltec Asset Management
New York
$392K
ProShare Advisors
132
ProShare Advisors
Maryland
$380K -$19.4K -1,858 -5%
Creative Planning
133
Creative Planning
Kansas
$375K +$46.2K +4,431 +14%
ICM
134
IMS Capital Management
Oregon
$364K -$1.04M -99,315 -74%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$358K -$179K -17,159 -34%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$348K +$342K +32,743 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$335K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$335K
RBWA
139
RFG - Bristol Wealth Advisors
Massachusetts
$329K +$15.6K +1,500 +5%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$325K -$109K -10,455 -26%
IFO
141
Intrepid Family Office
Florida
$324K +$57.3K +5,497 +22%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$317K -$6.75K -647 -2%
VA
143
Vident Advisory
Georgia
$296K +$67.9K +6,504 +31%
AQR Capital Management
144
AQR Capital Management
Connecticut
$288K -$471K -45,125 -62%
SOW
145
State of Wyoming
Wyoming
$279K +$274K +26,269 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$278K +$10.5K +1,005 +4%
CPIG
147
Chicago Partners Investment Group
Illinois
$251K +$91.1K +8,731 +61%
OF
148
Optimize Financial
California
$251K -$1.77K -170 -0.7%
TRCT
149
Tower Research Capital (TRC)
New York
$242K +$178K +17,068 +297%
CWM
150
CIBC World Markets
New York
$229K -$178K -17,079 -44%

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.