Holley
HLLY
99 hedge funds and large institutions have $109M invested in Holley in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.
52% more call options, than puts
Call options by funds: $143K | Put options by funds: $94K
23% more capital invested
Capital invested by funds: $88.5M → $109M (+$20.5M)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.69% less ownership
Funds ownership: 35.34% → 33.65% (-1.7%)
7% less funds holding
Funds holding: 106 → 99 (-7)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$909K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$629K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$591K |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.82M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$863K |
| 3 |
Walleye Capital
New York
|
-$774K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$500K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$459K |
HLLY Hedge Fund Activity: Q1 2023 in Review
99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q1 2023, worth a combined $109M — up 23% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HLLY and 12 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was Citadel Advisors, adding an estimated $1.16M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.82M sold.
- 99 institutional investors held Holley (HLLY) as of Q1 2023, down from 106 in Q4 2022.
- Funds reported $109M of Holley stock for Q1 2023, up 23% quarter-over-quarter.
- 12 funds opened new Holley positions in Q1 2023 and 19 closed out, a net change of -7 holders.
- The largest Holley buyer in Q1 2023 was Citadel Advisors, an estimated $1.16M added.
- The largest Holley seller in Q1 2023 was Wasatch Advisors, an estimated $3.82M sold.
Based on aggregated 13F filings for Q1 2023.