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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

602% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $639K

44% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 99

3% more capital invested

Capital invested by funds: $4.28B → $4.4B (+$122M)

0.71% more ownership

Funds ownership: 100.07%100.78% (+0.71%)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

2% less funds holding

Funds holding: 334328 (-6)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
328
Holders Change
-6
Holders Change %
-1.8%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
143
Reduced
99
Closed
39
Calls
$4.49M
Puts
$639K
Net Calls
+$3.85M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M +$11.2M +119,352 +2%
BlackRock
2
BlackRock
New York
$352M -$45M -478,242 -11%
EARNEST Partners
3
EARNEST Partners
Georgia
$323M +$3.82M +40,583 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$251M +$1.69M +17,929 +0.6%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$236M +$184K +1,955 +0.1%
BAM
6
Burgundy Asset Management
Ontario, Canada
$139M +$1.19M +12,685 +0.8%
Bank of America
7
Bank of America
North Carolina
$123M +$6.58M +69,927 +5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$120M +$1.06M +11,219 +0.8%
BAMCO Inc
9
BAMCO Inc
New York
$114M -$244K -2,596 -0.2%
ClearBridge Investments
10
ClearBridge Investments
New York
$103M +$13.2M +139,895 +14%
State Street
11
State Street
Massachusetts
$97.8M +$4.7M +50,000 +5%
FMI
12
Fiduciary Management Inc
Wisconsin
$95.1M -$2.56M -27,251 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$94.5M -$1.69M -17,986 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$86.5M -$15.2M -161,253 -14%
Ameriprise
15
Ameriprise
Minnesota
$83.6M +$19.1M +203,035 +27%
Morgan Stanley
16
Morgan Stanley
New York
$80.1M -$1.47M -15,614 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$73.2M +$5.8M +61,673 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$67.2M +$5.65M +60,016 +8%
VBA
19
Van Berkom & Associates
Quebec, Canada
$65M +$4.09M +43,423 +6%
Northern Trust
20
Northern Trust
Illinois
$64.5M +$1.52M +16,207 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$60.5M -$10.3M -109,886 -14%
Wells Fargo
22
Wells Fargo
California
$58M +$483K +5,136 +0.8%
GKIM
23
GW&K Investment Management
Massachusetts
$55.9M +$138K +1,472 +0.2%
Norges Bank
24
Norges Bank
Norway
$54.2M +$11.1M +118,186 +24%
SEI Investments
25
SEI Investments
Pennsylvania
$47.1M +$3.68M +39,131 +8%

HLI Hedge Fund Activity: Q1 2023 in Review

328 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q1 2023, worth a combined $4.4B — up 2.8% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HLI and 38 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 143 added.

The largest buyer was Fidelity International, adding an estimated $24.6M. The largest seller was First Trust Advisors, cutting an estimated $77.7M.

  • 328 institutional investors held Houlihan Lokey (HLI) as of Q1 2023, down from 334 in Q4 2022.
  • Funds reported $4.4B of Houlihan Lokey stock for Q1 2023, up 2.8% quarter-over-quarter.
  • 38 funds opened new Houlihan Lokey positions in Q1 2023 and 39 closed out, a net change of -1 holder.
  • The largest Houlihan Lokey buyer in Q1 2023 was Fidelity International, an estimated $24.6M added.
  • The largest Houlihan Lokey seller in Q1 2023 was First Trust Advisors, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2023.