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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M -$4.97M -491,855 -3%
BlackRock
2
BlackRock
New York
$168M -$4.88M -483,250 -3%
ZP
3
Zimmer Partners
New York
$147M -$18.4M -1,816,560 -12%
HKAM
4
Horizon Kinetics Asset Management
New York
$139M +$104M +10,277,502 +432%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$118M -$10.1M -1,001,410 -8%
UBS Group
6
UBS Group
Switzerland
$60.5M +$28.9M +2,855,606 +107%
State Street
7
State Street
Massachusetts
$46.4M -$102K -10,117 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.3M +$1.2M +119,185 +3%
Charles Schwab
9
Charles Schwab
California
$40.4M +$2.18M +216,114 +6%
Franklin Resources
10
Franklin Resources
California
$29.7M +$54.3K +5,378 +0.2%
Two Sigma Investments
11
Two Sigma Investments
New York
$24.2M +$1.66M +163,869 +8%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$23.1M -$2.92M -288,834 -12%
Morgan Stanley
13
Morgan Stanley
New York
$19.7M -$5.09M -503,951 -22%
Northern Trust
14
Northern Trust
Illinois
$16.6M -$141K -13,956 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.6M +$4.68M +463,654 +44%
Goldman Sachs
16
Goldman Sachs
New York
$14.1M -$2.19M -217,126 -14%
EGA
17
Eagle Global Advisors
Texas
$13.7M +$863K +85,423 +7%
MRI
18
Mad River Investors
Massachusetts
$13.3M +$11.1M +1,095,600 +911%
Bank of America
19
Bank of America
North Carolina
$13.1M +$4.63M +458,065 +62%
Renaissance Technologies
20
Renaissance Technologies
New York
$12.4M +$6.4M +633,400 +127%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.4M +$3.92M +388,334 +52%
GCM
22
Ghisallo Capital Management
Massachusetts
$10.9M -$18.7M -1,847,780 -65%
BGM
23
Burkehill Global Management
New York
$10.9M -$10.1M -1,000,000 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$10.7M +$166K +16,400 +2%
QCM
25
Quantinno Capital Management
New York
$9.3M +$3.16M +312,379 +58%

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.