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Holley

130 hedge funds and large institutions have $151M invested in Holley in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

7% more funds holding

Funds holding: 121130 (+9)

0.77% less ownership

Funds ownership: 43.32%42.56% (-0.77%)

19% less capital invested

Capital invested by funds: $185M → $151M (-$34.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
47
Reduced
37
Closed
13
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$30.1M +$2.07M +618,449 +6%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$26.9M -$2.71M -808,238 -8%
BlackRock
3
BlackRock
New York
$10.1M +$110K +32,874 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.21M -$55K -16,427 -0.5%
BAMCO Inc
5
BAMCO Inc
New York
$8.85M -$6.7M -2,000,000 -40%
CCG
6
Clearlake Capital Group
California
$8.11M
BOCH
7
Blue Owl Capital Holdings
New York
$7.5M +$8.52M +2,543,588 New
SC
8
Skylands Capital
Wisconsin
$3.38M +$69.7K +20,800 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.36M +$186K +55,641 +5%
State Street
10
State Street
Massachusetts
$3.24M -$124K -36,892 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.17M +$338K +100,940 +10%
Wells Fargo
12
Wells Fargo
California
$2.36M -$71K -21,192 -3%
Bank of America
13
Bank of America
North Carolina
$2.07M +$176K +52,563 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$1.91M +$357K +106,476 +20%
BCM
15
Bridgeway Capital Management
Texas
$1.65M +$930K +277,596 +98%
Morgan Stanley
16
Morgan Stanley
New York
$1.49M +$217K +64,643 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.34M +$1.08M +323,157 +246%
Millennium Management
18
Millennium Management
New York
$1.33M +$294K +87,730 +24%
Charles Schwab
19
Charles Schwab
California
$1.31M +$144K +43,053 +11%
Northern Trust
20
Northern Trust
Illinois
$1.26M -$76.3K -22,777 -5%
SEI Investments
21
SEI Investments
Pennsylvania
$1.23M +$78.6K +23,466 +6%
Goldman Sachs
22
Goldman Sachs
New York
$1.15M -$4.1K -1,223 -0.3%
CAM
23
ClariVest Asset Management
California
$1.1M
N
24
Nuveen
North Carolina
$1.07M +$499K +148,810 +69%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$953K +$3.5K +1,046 +0.3%