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Holley

118 hedge funds and large institutions have $211M invested in Holley in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,352% more call options, than puts

Call options by funds: $784K | Put options by funds: $54K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 115118 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.49% less ownership

Funds ownership: 40.18%39.68% (-0.49%)

9% less capital invested

Capital invested by funds: $232M → $211M (-$20.3M)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
37
Reduced
43
Closed
11
Calls
$784K
Puts
$54K
Net Calls
+$730K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$50.5M -$908K -198,928 -2%
BAMCO Inc
2
BAMCO Inc
New York
$22.3M
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.6M +$215K +47,070 +1%
BlackRock
4
BlackRock
New York
$16.3M -$519K -113,727 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M -$53.1K -11,622 -0.4%
CCG
6
Clearlake Capital Group
California
$12.3M
JFG
7
Jefferies Financial Group
New York
$8.42M -$2.09M -457,000 -19%
State Street
8
State Street
Massachusetts
$5.12M +$264K +57,773 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.03M +$123K +26,853 +2%
Wells Fargo
10
Wells Fargo
California
$3.71M +$190K +41,639 +5%
ACM
11
Atalaya Capital Management
New York
$3.69M +$774K +169,404 +26%
SC
12
Skylands Capital
Wisconsin
$3.64M +$1.04M +227,526 +39%
Morgan Stanley
13
Morgan Stanley
New York
$2.98M -$1.35M -296,369 -31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.85M +$1.83M +400,354 +167%
Bank of America
15
Bank of America
North Carolina
$2.84M +$146K +31,911 +5%
Northern Trust
16
Northern Trust
Illinois
$2.06M -$27.8K -6,081 -1%
Millennium Management
17
Millennium Management
New York
$1.82M +$1.46M +319,398 +357%
Charles Schwab
18
Charles Schwab
California
$1.81M +$6.47K +1,417 +0.4%
SEI Investments
19
SEI Investments
Pennsylvania
$1.8M +$22.8K +5,000 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.79M +$30.4K +6,650 +2%
AFM
21
Anson Funds Management
Texas
$1.6M -$2.01M -440,479 -55%
Victory Capital Management
22
Victory Capital Management
Texas
$1.53M -$164K -35,904 -9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.5M +$1.54M +337,063 New
CAM
24
ClariVest Asset Management
California
$1.35M +$1.43K +313 +0.1%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.34M -$38.6K -8,450 -3%