We are live on ! Find out more
HLI icon

Houlihan Lokey

451 hedge funds and large institutions have $8.36B invested in Houlihan Lokey in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 158 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.44M

118% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 33

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

16% more capital invested

Capital invested by funds: $7.19B → $8.36B (+$1.17B)

9% more funds holding

Funds holding: 415451 (+36)

1% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 156

2.16% less ownership

Funds ownership: 101.46%99.3% (-2.2%)

Holders
451
Holders Change
+36
Holders Change %
+8.67%
% of All Funds
6.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
72
Increased
158
Reduced
156
Closed
33
Calls
$3.27M
Puts
$1.44M
Net Calls
+$1.83M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M +$2.1M +14,057 +0.3%
BlackRock
2
BlackRock
New York
$806M +$15.6M +104,435 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$511M -$6.36M -42,579 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$486M -$2.31M -15,455 -0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$292M -$20.1M -134,776 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$271M -$424K -2,841 -0.2%
State Street
7
State Street
Massachusetts
$255M +$3.15M +21,106 +1%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$224M -$1.66M -11,129 -0.8%
BAM
9
Burgundy Asset Management
Ontario, Canada
$195M +$5.31M +35,527 +3%
FMI
10
Fiduciary Management Inc
Wisconsin
$192M -$368K -2,463 -0.2%
Bank of America
11
Bank of America
North Carolina
$191M +$16.4M +109,472 +10%
BAMCO Inc
12
BAMCO Inc
New York
$181M -$22.2M -148,600 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$153M +$3.97M +26,564 +3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$146M -$587K -3,929 -0.4%
ClearBridge Investments
15
ClearBridge Investments
New York
$133M -$3.8M -25,416 -3%
EAM
16
Eagle Asset Management
Florida
$129M +$19.8M +132,516 +24%
Capital International Investors
17
Capital International Investors
California
$125M +$24.2K +162 +0%
SEI Investments
18
SEI Investments
Pennsylvania
$119M -$3.08M -20,590 -3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$112M -$42.2M -282,371 -28%
Ameriprise
20
Ameriprise
Minnesota
$110M -$26.1M -174,628 -20%
Norges Bank
21
Norges Bank
Norway
$104M -$9.32M -62,368 -9%
VBA
22
Van Berkom & Associates
Quebec, Canada
$96.7M -$7.09M -47,455 -7%
Charles Schwab
23
Charles Schwab
California
$95M +$22.3M +149,114 +33%
Northern Trust
24
Northern Trust
Illinois
$95M -$750K -5,019 -0.8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$91.7M -$6.81M -45,598 -7%

HLI Hedge Fund Activity: Q3 2024 in Review

451 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q3 2024, worth a combined $8.36B — up 16% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HLI positions and 33 closed out — a net gain of 39 holders — while 158 added to existing stakes and 156 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.4M. The largest seller was Millennium Management, cutting an estimated $51M.

  • 451 institutional investors held Houlihan Lokey (HLI) as of Q3 2024, up from 415 in Q2 2024.
  • Funds reported $8.36B of Houlihan Lokey stock for Q3 2024, up 16% quarter-over-quarter.
  • 72 funds opened new Houlihan Lokey positions in Q3 2024 and 33 closed out, a net change of +39 holders.
  • The largest Houlihan Lokey buyer in Q3 2024 was Citadel Advisors, an estimated $38.4M added.
  • The largest Houlihan Lokey seller in Q3 2024 was Millennium Management, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2024.