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Holley

115 hedge funds and large institutions have $232M invested in Holley in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.22% less ownership

Funds ownership: 40.4%40.18% (-0.22%)

3% less capital invested

Capital invested by funds: $239M → $232M (-$6.98M)

3% less funds holding

Funds holding: 118115 (-3)

10% less call options, than puts

Call options by funds: $575K | Put options by funds: $639K

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
42
Reduced
30
Closed
18
Calls
$575K
Puts
$639K
Net Calls
-$64K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$56.1M -$11.9M -2,700,567 -19%
BAMCO Inc
2
BAMCO Inc
New York
$24.4M
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$20.1M +$535K +121,251 +3%
BlackRock
4
BlackRock
New York
$18.4M +$1.25M +283,187 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M +$390K +88,300 +3%
CCG
6
Clearlake Capital Group
California
$13.4M
JFG
7
Jefferies Financial Group
New York
$11.4M -$283K -64,006 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.36M +$202K +45,636 +4%
State Street
9
State Street
Massachusetts
$5.31M +$150K +33,977 +3%
Morgan Stanley
10
Morgan Stanley
New York
$4.7M +$2.46M +556,137 +136%
AFM
11
Anson Funds Management
Texas
$3.9M +$331K +75,000 +10%
Wells Fargo
12
Wells Fargo
California
$3.85M -$243K -54,947 -6%
ACM
13
Atalaya Capital Management
New York
$3.2M +$2.12M +479,845 +270%
Bank of America
14
Bank of America
North Carolina
$2.95M -$106K -23,918 -4%
SC
15
Skylands Capital
Wisconsin
$2.87M +$175K +39,600 +7%
Northern Trust
16
Northern Trust
Illinois
$2.27M +$143K +32,364 +7%
Charles Schwab
17
Charles Schwab
California
$1.97M +$22.7K +5,147 +1%
SEI Investments
18
SEI Investments
Pennsylvania
$1.94M +$25.5K +5,765 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.92M +$1.74M +394,984 New
Victory Capital Management
20
Victory Capital Management
Texas
$1.84M -$101K -22,810 -6%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.81M +$820K +185,706 +100%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.5M
CAM
23
ClariVest Asset Management
California
$1.47M -$83.1K -18,827 -6%
AR
24
Advisory Research
Illinois
$1.44M -$180K -40,808 -12%
Invesco
25
Invesco
Georgia
$1.41M +$154K +34,975 +14%

HLLY Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q4 2023, worth a combined $232M — down 2.9% from $239M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HLLY and 16 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.9M.

  • 115 institutional investors held Holley (HLLY) as of Q4 2023, down from 118 in Q3 2023.
  • Funds reported $232M of Holley stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 16 funds opened new Holley positions in Q4 2023 and 18 closed out, a net change of -2 holders.
  • The largest Holley buyer in Q4 2023 was Morgan Stanley, an estimated $2.46M added.
  • The largest Holley seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2023.