We are live on ! Find out more
HE icon

Hawaiian Electric Industries

321 hedge funds and large institutions have $1.71B invested in Hawaiian Electric Industries in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

24% more capital invested

Capital invested by funds: $1.38B → $1.71B (+$331M)

9% more funds holding

Funds holding: 294321 (+27)

8.19% more ownership

Funds ownership: 72.55%80.74% (+8.2%)

35% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $67.6M

Holders
321
Holders Change
+27
Holders Change %
+9.18%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
67
Increased
121
Reduced
81
Closed
35
Calls
$43.8M
Puts
$67.6M
Net Calls
-$23.8M
Net Calls Change
-$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$601K +$337K +29,060 +146%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$594K +$57.2K +4,937 +11%
ASRS
128
Arizona State Retirement System
Arizona
$589K -$36.4K -3,142 -6%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$586K -$18.3K -1,577 -3%
Squarepoint
130
Squarepoint
New York
$578K -$524K -45,224 -49%
KCP
131
Kera Capital Partners
California
$577K +$148K +12,800 +52%
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$564K -$34.8K -3,002 -6%
CPIG
133
Chicago Partners Investment Group
Illinois
$547K +$16.8K +1,451 +4%
Comerica Bank
134
Comerica Bank
Texas
$527K +$430K +37,089 +642%
SC
135
Syon Capital
California
$525K +$22.3K +1,928 +5%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$523K +$128K +11,002 +35%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$492K -$99.1K -8,554 -18%
PC
138
Pecaut & Co
Iowa
$492K
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$486K +$458K +39,500 New
Franklin Resources
140
Franklin Resources
California
$484K -$31.4M -2,708,524 -99%
RBWA
141
RFG - Bristol Wealth Advisors
Massachusetts
$469K +$13.9K +1,200 +3%
AQR Capital Management
142
AQR Capital Management
Connecticut
$468K +$42.1K +3,629 +11%
PHS
143
Pekin Hardy Strauss
Illinois
$467K +$34.8K +3,000 +9%
II
144
Inspire Investing
Idaho
$467K -$554K -47,826 -56%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$461K +$68.5K +5,913 +19%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$456K
DAM
147
Deltec Asset Management
New York
$454K
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$453K +$29.7K +2,560 +8%
BCI
149
Brinker Capital Investments
Pennsylvania
$430K +$123K +10,610 +44%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$417K -$1.69K -146 -0.4%

HE Hedge Fund Activity: Q4 2025 in Review

321 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2025, worth a combined $1.71B — up 24% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HE positions and 35 closed out — a net gain of 32 holders — while 121 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $64.7M.

  • 321 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2025, up from 294 in Q3 2025.
  • Funds reported $1.71B of Hawaiian Electric Industries stock for Q4 2025, up 24% quarter-over-quarter.
  • 67 funds opened new Hawaiian Electric Industries positions in Q4 2025 and 35 closed out, a net change of +32 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2025 was BlackRock, an estimated $147M added.
  • The largest Hawaiian Electric Industries seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2025.