Holley
HLLY
91 hedge funds and large institutions have $173M invested in Holley in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.
59% more capital invested
Capital invested by funds: $109M → $173M (+$64.4M)
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
2.22% more ownership
Funds ownership: 33.65% → 35.87% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 99 → 91 (-8)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
66% less call options, than puts
Call options by funds: $117K | Put options by funds: $345K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$7.45M |
| 2 |
BlackRock
New York
|
+$1.21M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$951K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$620K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$675K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$419K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$280K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$248K |
HLLY Hedge Fund Activity: Q2 2023 in Review
91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q2 2023, worth a combined $173M — up 59% from $109M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HLLY and 10 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 34 added.
The largest buyer was BAMCO Inc, adding an estimated $7.45M. The largest seller was Citadel Advisors, cutting an estimated $1.33M.
- 91 institutional investors held Holley (HLLY) as of Q2 2023, down from 99 in Q1 2023.
- Funds reported $173M of Holley stock for Q2 2023, up 59% quarter-over-quarter.
- 10 funds opened new Holley positions in Q2 2023 and 18 closed out, a net change of -8 holders.
- The largest Holley buyer in Q2 2023 was BAMCO Inc, an estimated $7.45M added.
- The largest Holley seller in Q2 2023 was Citadel Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2023.