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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$275K +$254K +25,137 New
GI
152
GAMMA Investing
California
$275K -$30.8K -3,048 -11%
EWM
153
Evercore Wealth Management
New York
$274K
IFO
154
Intrepid Family Office
Florida
$274K +$253K +25,000 New
OF
155
Optimize Financial
California
$261K +$241K +23,813 New
Fidelity Investments
156
Fidelity Investments
Massachusetts
$246K -$163K -16,178 -42%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$245K -$427K -42,218 -65%
Corient Private Wealth
158
Corient Private Wealth
Florida
$242K +$224K +22,132 New
YIH
159
Y-Intercept (HK)
Hong Kong
$237K +$219K +21,658 New
AWS
160
Atria Wealth Solutions
New York
$235K +$217K +21,502 New
FGP
161
Freestone Grove Partners
California
$235K +$217K +21,479 New
VA
162
Vident Advisory
Georgia
$233K +$215K +21,311 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$230K +$24.3K +2,409 +13%
Victory Capital Management
164
Victory Capital Management
Texas
$227K -$5.32K -526 -2%
CM
165
Caption Management
Oklahoma
$212K +$196K +19,400 New
Truist Financial
166
Truist Financial
North Carolina
$202K +$7.17K +710 +4%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$198K
JWCA
168
J.W. Cole Advisors
Florida
$193K +$178K +17,631 New
AIP
169
Ameritas Investment Partners
Nebraska
$193K +$12.6K +1,244 +8%
GC
170
Guggenheim Capital
Illinois
$192K -$125K -12,328 -41%
PFWA
171
Paces Ferry Wealth Advisors
Georgia
$187K -$21.6K -2,137 -11%
PW
172
Potentia Wealth
California
$185K -$103K -10,153 -38%
CC
173
Corton Capital
Ontario, Canada
$176K -$42.2K -4,180 -21%
ECM
174
Evergreen Capital Management
Washington
$176K +$162K +16,074 New
AIM
175
Aigen Investment Management
New York
$165K -$59K -5,836 -28%

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.