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Holley

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

8% less funds holding

Funds holding: 9991 (-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

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
34
Reduced
27
Closed
18
Calls
$117K
Puts
$345K
Net Calls
-$228K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.7M -$21.7K -7,290 -0.1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$18.9M -$248K -83,086 -2%
BAMCO Inc
3
BAMCO Inc
New York
$18.4M +$7.45M +2,500,000 +125%
BlackRock
4
BlackRock
New York
$14.2M +$1.21M +405,570 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M +$150K +50,242 +2%
CCG
6
Clearlake Capital Group
California
$11.2M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.1M +$103K +34,594 +4%
State Street
8
State Street
Massachusetts
$3.95M +$5.51K +1,848 +0.2%
Wells Fargo
9
Wells Fargo
California
$3.59M -$4.33K -1,453 -0.2%
Bank of America
10
Bank of America
North Carolina
$2.68M +$94K +31,546 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$1.99M +$951K +319,035 +191%
Northern Trust
12
Northern Trust
Illinois
$1.7M -$172K -57,749 -12%
Charles Schwab
13
Charles Schwab
California
$1.6M +$42.6K +14,285 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.6M +$47.7K +16,011 +4%
SEI Investments
15
SEI Investments
Pennsylvania
$1.52M +$86.5K +29,036 +8%
SC
16
Skylands Capital
Wisconsin
$1.46M -$55.1K -18,500 -5%
AR
17
Advisory Research
Illinois
$1.31M +$616K +206,549 +181%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$1.2M -$149K -50,000 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$1.2M -$1.33M -447,398 -60%
TC
20
TownSquare Capital
Utah
$1.18M +$123K +41,284 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.15M +$38K +12,737 +5%
Invesco
22
Invesco
Georgia
$990K -$26.1K -8,763 -3%
N
23
Nuveen
North Carolina
$850K +$620K +207,913 New
ACM
24
Atalaya Capital Management
New York
$818K +$149K +50,000 +33%
PA
25
Parafestas Anastasios
$679K +$155K +52,000 +46%

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.