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Holley

106 hedge funds and large institutions have $88.5M invested in Holley in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $110K | Put options by funds: $58K

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 107106 (-1)

5.39% less ownership

Funds ownership: 40.73%35.34% (-5.4%)

55% less capital invested

Capital invested by funds: $195M → $88.5M (-$106M)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
36
Reduced
34
Closed
24
Calls
$110K
Puts
$58K
Net Calls
+$52K
Net Calls Change
-$665K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$30M -$557K -176,883 -1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.21M +$2.79M +886,319 +26%
BlackRock
3
BlackRock
New York
$6.88M +$261K +82,810 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.23M +$153K +48,476 +2%
CCG
5
Clearlake Capital Group
California
$5.83M
BAMCO Inc
6
BAMCO Inc
New York
$4.24M +$3.15M +1,000,000 +100%
WA
7
Wasatch Advisors
Utah
$3.82M -$22.3M -7,079,279 -80%
State Street
8
State Street
Massachusetts
$2.03M +$308K +97,857 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.91M +$128K +40,618 +5%
Wells Fargo
10
Wells Fargo
California
$1.75M -$267K -84,743 -9%
Bank of America
11
Bank of America
North Carolina
$1.22M -$69.3K -21,999 -4%
Northern Trust
12
Northern Trust
Illinois
$1.03M +$171K +54,259 +13%
Morgan Stanley
13
Morgan Stanley
New York
$907K +$1.07M +338,346 +379%
GKIM
14
GW&K Investment Management
Massachusetts
$863K -$661 -210 -0.1%
Charles Schwab
15
Charles Schwab
California
$808K +$23.1K +7,329 +2%
Walleye Capital
16
Walleye Capital
New York
$774K +$1.15M +364,959 New
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$729K
AR
18
Advisory Research
Illinois
$657K -$601K -190,940 -38%
Citadel Advisors
19
Citadel Advisors
Florida
$606K +$485K +154,106 +117%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$604K +$398K +126,569 +80%
SC
21
Skylands Capital
Wisconsin
$580K -$346K -110,000 -29%
SEI Investments
22
SEI Investments
Pennsylvania
$566K -$1.26M -399,786 -60%
TC
23
TownSquare Capital
Utah
$525K +$28.8K +9,140 +4%
Victory Capital Management
24
Victory Capital Management
Texas
$519K
GCP
25
GSA Capital Partners
United Kingdom
$459K +$681K +216,436 New

HLLY Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q4 2022, worth a combined $88.5M — down 55% from $195M a quarter earlier.

Fund positioning in HLLY was balanced in Q4 2022: 24 funds opened new positions, 24 closed out, 36 added to existing stakes and 34 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $3.15M. The largest seller was Wasatch Advisors, cutting an estimated $22.3M.

  • 106 institutional investors held Holley (HLLY) as of Q4 2022, down from 107 in Q3 2022.
  • Funds reported $88.5M of Holley stock for Q4 2022, down 55% quarter-over-quarter.
  • 24 funds opened new Holley positions in Q4 2022 and 24 closed out, a net change of 0 holders.
  • The largest Holley buyer in Q4 2022 was BAMCO Inc, an estimated $3.15M added.
  • The largest Holley seller in Q4 2022 was Wasatch Advisors, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.