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Holley

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

1.69% less ownership

Funds ownership: 35.34%33.65% (-1.7%)

7% less funds holding

Funds holding: 10699 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
35
Reduced
33
Closed
19
Calls
$143K
Puts
$94K
Net Calls
+$49K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$39.3M +$517K +202,154 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$12.9M +$909K +355,688 +8%
BlackRock
3
BlackRock
New York
$8.4M -$457K -178,833 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.01M -$36.9K -14,427 -0.5%
CCG
5
Clearlake Capital Group
California
$7.54M
BAMCO Inc
6
BAMCO Inc
New York
$5.48M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.65M +$167K +65,230 +7%
State Street
8
State Street
Massachusetts
$2.64M +$19.3K +7,537 +0.8%
Wells Fargo
9
Wells Fargo
California
$2.41M +$141K +55,315 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$2.03M +$1.16M +455,237 +159%
Bank of America
11
Bank of America
North Carolina
$1.71M +$122K +47,922 +8%
Northern Trust
12
Northern Trust
Illinois
$1.3M -$27.3K -10,665 -2%
Charles Schwab
13
Charles Schwab
California
$1.03M -$9.79K -3,831 -1%
SC
14
Skylands Capital
Wisconsin
$1.03M +$262K +102,500 +37%
Morgan Stanley
15
Morgan Stanley
New York
$1.03M -$133K -51,993 -12%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$942K
SEI Investments
17
SEI Investments
Pennsylvania
$938K +$193K +75,507 +28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$733K -$44.2K -17,293 -6%
Invesco
19
Invesco
Georgia
$687K +$591K +231,428 +1,192%
TC
20
TownSquare Capital
Utah
$677K -$1.53K -600 -0.2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$675K +$629K +246,275 New
Victory Capital Management
22
Victory Capital Management
Texas
$458K -$198K -77,540 -32%
AQR Capital Management
23
AQR Capital Management
Connecticut
$419K -$146K -57,240 -27%
Stifel Financial
24
Stifel Financial
Missouri
$417K +$45.9K +17,982 +13%
ACM
25
Atalaya Capital Management
New York
$411K +$383K +150,000 New

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.