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Holley

118 hedge funds and large institutions have $239M invested in Holley in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

38% more capital invested

Capital invested by funds: $173M → $239M (+$65.1M)

30% more funds holding

Funds holding: 91118 (+27)

4.53% more ownership

Funds ownership: 35.87%40.4% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $882K | Put options by funds: $931K

Holders
118
Holders Change
+27
Holders Change %
+29.67%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
37
Reduced
25
Closed
7
Calls
$882K
Puts
$931K
Net Calls
-$49K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$71M -$663K -117,024 -0.8%
BAMCO Inc
2
BAMCO Inc
New York
$24.9M +$2.83M +500,000 +11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$20M -$3.42M -603,575 -13%
BlackRock
4
BlackRock
New York
$17.4M +$130K +22,927 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M +$500K +88,278 +3%
CCG
6
Clearlake Capital Group
California
$13.7M
JFG
7
Jefferies Financial Group
New York
$12M +$13.6M +2,408,506 New
State Street
8
State Street
Massachusetts
$5.27M +$512K +90,342 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.27M +$295K +52,162 +5%
Wells Fargo
10
Wells Fargo
California
$4.22M -$181K -32,047 -4%
AFM
11
Anson Funds Management
Texas
$3.62M +$4.11M +725,048 New
Bank of America
12
Bank of America
North Carolina
$3.14M -$148K -26,066 -4%
SC
13
Skylands Capital
Wisconsin
$2.74M +$1.09M +192,400 +54%
Northern Trust
14
Northern Trust
Illinois
$2.17M +$103K +18,170 +4%
Morgan Stanley
15
Morgan Stanley
New York
$2.04M +$93.9K +16,581 +4%
Victory Capital Management
16
Victory Capital Management
Texas
$2M -$483K -85,314 -18%
Charles Schwab
17
Charles Schwab
California
$1.99M +$39.1K +6,898 +2%
SEI Investments
18
SEI Investments
Pennsylvania
$1.96M +$122K +21,526 +6%
AR
19
Advisory Research
Illinois
$1.68M +$89.3K +15,772 +5%
CAM
20
ClariVest Asset Management
California
$1.6M +$1.82M +321,539 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.54M +$1.75M +308,455 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.43M +$37.1K +6,558 +2%
TC
23
TownSquare Capital
Utah
$1.38M -$64.3K -11,356 -4%
Invesco
24
Invesco
Georgia
$1.27M +$75.5K +13,324 +6%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$1.26M -$238K -42,000 -14%

HLLY Hedge Fund Activity: Q3 2023 in Review

118 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q3 2023, worth a combined $239M — up 38% from $173M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HLLY positions and 7 closed out — a net gain of 27 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $13.6M. The largest seller was Allspring Global Investments, cutting an estimated $3.42M.

  • 118 institutional investors held Holley (HLLY) as of Q3 2023, up from 91 in Q2 2023.
  • Funds reported $239M of Holley stock for Q3 2023, up 38% quarter-over-quarter.
  • 34 funds opened new Holley positions in Q3 2023 and 7 closed out, a net change of +27 holders.
  • The largest Holley buyer in Q3 2023 was Jefferies Financial Group, an estimated $13.6M added.
  • The largest Holley seller in Q3 2023 was Allspring Global Investments, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2023.