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Hillman Solutions

194 hedge funds and large institutions have $2.03B invested in Hillman Solutions in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $347K | Put options by funds: $37K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $1.77B → $2.03B (+$254M)

7% more funds holding

Funds holding: 181194 (+13)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

1.12% less ownership

Funds ownership: 98.67%97.55% (-1.1%)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
68
Reduced
68
Closed
15
Calls
$347K
Puts
$37K
Net Calls
+$310K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$17.5M +$272K +29,142 +2%
CM
27
Cercano Management
Washington
$17.1M +$2.67M +286,126 +22%
Citadel Advisors
28
Citadel Advisors
Florida
$17M -$10.4M -1,111,953 -41%
Bank of America
29
Bank of America
North Carolina
$16M +$6.35M +680,371 +83%
Millennium Management
30
Millennium Management
New York
$15M +$10.8M +1,156,843 +463%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$13.3M -$580K -62,124 -5%
EAM
32
Eagle Asset Management
Florida
$13M -$1.05M -112,692 -8%
DCM
33
Driehaus Capital Management
Illinois
$12.3M
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.4M -$1.29K -138 -0%
SEI Investments
35
SEI Investments
Pennsylvania
$9.61M -$1.63M -174,557 -16%
Goldman Sachs
36
Goldman Sachs
New York
$9.36M +$5.16M +552,833 +169%
KCM
37
Kennedy Capital Management
Missouri
$9.34M -$1.36M -145,499 -14%
BCA
38
Bernzott Capital Advisors
California
$8.92M +$590K +63,130 +8%
MCM
39
Marathon Capital Management
Maryland
$8.67M -$41.7K -4,460 -0.5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$7.83M -$480K -51,350 -7%
Comerica Bank
41
Comerica Bank
Texas
$7.65M +$353K +37,834 +6%
LWIC
42
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.57M +$5.6K +600 +0.1%
TAM
43
Telemark Asset Management
Massachusetts
$6.6M
Morgan Stanley
44
Morgan Stanley
New York
$6.18M -$11.3M -1,214,949 -68%
IP
45
Interval Partners
New York
$6.12M -$4.89M -523,581 -48%
RJA
46
Raymond James & Associates
Florida
$5.81M +$268K +28,743 +6%
Ameriprise
47
Ameriprise
Minnesota
$5.25M -$99.9K -10,700 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5.16M -$358K -38,299 -7%
Franklin Resources
49
Franklin Resources
California
$4.77M +$3.47M +371,063 +482%
ZIG
50
Zuckerman Investment Group
Illinois
$4.7M +$267K +28,605 +7%

HLMN Hedge Fund Activity: Q1 2024 in Review

194 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q1 2024, worth a combined $2.03B — up 14% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HLMN positions and 15 closed out — a net gain of 16 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was American Century Companies, cutting an estimated $13.4M.

  • 194 institutional investors held Hillman Solutions (HLMN) as of Q1 2024, up from 181 in Q4 2023.
  • Funds reported $2.03B of Hillman Solutions stock for Q1 2024, up 14% quarter-over-quarter.
  • 31 funds opened new Hillman Solutions positions in Q1 2024 and 15 closed out, a net change of +16 holders.
  • The largest Hillman Solutions buyer in Q1 2024 was Millennium Management, an estimated $10.8M added.
  • The largest Hillman Solutions seller in Q1 2024 was American Century Companies, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2024.