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Houlihan Lokey
HLI

Overview Fund Activity

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.

Holders
328
Holders Change
-6
Holders Change %
-1.8%
% of All Funds
5.25%
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
+$2.66M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$27.6M
2
VCM
2
Vigilant Capital Management
Maine
$22.5M
3
Ameriprise
3
Ameriprise
Minnesota
$83.6M
4
Macquarie Group
4
Macquarie Group
Australia
$32.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$103M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$6.49M
2
BlackRock
2
BlackRock
New York
$352M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$86.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M 5,213,732 +119,352 +2%
BlackRock
2
BlackRock
New York
$352M 4,017,644 -478,242 -11%
EARNEST Partners
3
EARNEST Partners
Georgia
$323M 3,695,505 +40,583 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$251M 2,863,533 +17,929 +0.6%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$236M 2,695,270 +1,955 +0.1%
BAM
6
Burgundy Asset Management
Ontario, Canada
$139M 1,589,776 +12,685 +0.8%
Bank of America
7
Bank of America
North Carolina
$123M 1,405,976 +69,927 +5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$120M 1,369,057 +11,219 +0.8%
BAMCO Inc
9
BAMCO Inc
New York
$114M 1,298,577 -2,596 -0.2%
ClearBridge Investments
10
ClearBridge Investments
New York
$103M 1,175,066 +139,895 +14%
State Street
11
State Street
Massachusetts
$97.8M 1,117,277 +50,000 +5%
FMI
12
Fiduciary Management Inc
Wisconsin
$95.1M 1,086,880 -27,251 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$94.5M 1,080,147 -17,986 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$86.5M 988,145 -161,253 -14%
Ameriprise
15
Ameriprise
Minnesota
$83.6M 955,048 +203,035 +27%
Morgan Stanley
16
Morgan Stanley
New York
$80.1M 915,650 -15,614 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$73.2M 836,667 +61,673 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$67.2M 768,233 +60,016 +8%
VBA
19
Van Berkom & Associates
Quebec, Canada
$65M 742,717 +43,423 +6%
Northern Trust
20
Northern Trust
Illinois
$64.5M 737,230 +16,207 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$60.5M 691,990 -109,886 -14%
Wells Fargo
22
Wells Fargo
California
$58M 663,382 +5,136 +0.8%
GKIM
23
GW&K Investment Management
Massachusetts
$55.9M 638,684 +1,472 +0.2%
Norges Bank
24
Norges Bank
Norway
$54.2M 619,950 +118,186 +24%
SEI Investments
25
SEI Investments
Pennsylvania
$47.1M 538,325 +39,131 +8%
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