Houlihan Lokey
328 hedge funds and large institutions have $4.4B invested in Houlihan Lokey in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 99 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
2% less funds holding
Funds holding: 334 → 328 (-6)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
328
Holding in Top 10
1
Calls
$4.49M
Puts
$639K
Top Buyers
| 1 | +$22.9M | |
| 2 | +$22.5M | |
| 3 | +$17.8M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.2M |
| 5 |
ClearBridge Investments
New York
|
+$12.2M |
Top Sellers
| 1 | -$72.2M | |
| 2 | -$41.8M | |
| 3 | -$16.8M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$14.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.61M |