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Holley

121 hedge funds and large institutions have $185M invested in Holley in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3.64% more ownership

Funds ownership: 39.68%43.32% (+3.6%)

3% more funds holding

Funds holding: 118121 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

12% less capital invested

Capital invested by funds: $211M → $185M (-$26.1M)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
39
Reduced
40
Closed
13
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$35.5M -$5.48M -1,405,684 -12%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.3M +$21.1M +5,409,997 +129%
BAMCO Inc
3
BAMCO Inc
New York
$17.9M
BlackRock
4
BlackRock
New York
$12.2M -$1.02M -262,655 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M +$3.15K +807 +0%
CCG
6
Clearlake Capital Group
California
$9.85M
JFG
7
Jefferies Financial Group
New York
$4.12M -$2.88M -737,500 -39%
State Street
8
State Street
Massachusetts
$4.07M -$45.9K -11,781 -1%
SC
9
Skylands Capital
Wisconsin
$4.02M +$1.2M +306,874 +38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.87M -$177K -45,468 -4%
ACM
11
Atalaya Capital Management
New York
$3.71M +$813K +208,403 +25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.49M +$1.31M +334,940 +52%
Wells Fargo
13
Wells Fargo
California
$2.93M -$51.9K -13,322 -2%
Bank of America
14
Bank of America
North Carolina
$2.33M +$47.6K +12,207 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$1.94M +$1.41M +362,587 +201%
Northern Trust
16
Northern Trust
Illinois
$1.61M -$46.3K -11,861 -3%
Morgan Stanley
17
Morgan Stanley
New York
$1.58M -$888K -227,670 -34%
Charles Schwab
18
Charles Schwab
California
$1.43M -$18.7K -4,789 -1%
SEI Investments
19
SEI Investments
Pennsylvania
$1.41M -$43.7K -11,214 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.4M +$698K +179,054 +84%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.31M -$134K -34,363 -9%
Millennium Management
22
Millennium Management
New York
$1.3M -$175K -44,768 -11%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.15M -$59.2K -15,173 -5%
CAM
24
ClariVest Asset Management
California
$1.1M +$21.2K +5,431 +2%
AFM
25
Anson Funds Management
Texas
$1.09M -$211K -54,076 -15%