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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
Invesco
51
Invesco
Georgia
$4.66M +$1.22M +131,052 +43%
RC
52
Roubaix Capital
Colorado
$4.5M +$3.95M +422,748 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.08M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.07M -$3.91M -418,470 -52%
Stifel Financial
55
Stifel Financial
Missouri
$3.94M +$247K +26,483 +8%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.26M -$553K -59,200 -16%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.26M +$51.8K +5,545 +2%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$3.23M -$118K -12,650 -4%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$3.07M -$557K -59,615 -17%
MAM
60
Madison Asset Management
Wisconsin
$2.95M -$12.8K -1,368 -0.5%
MA
61
MCF Advisors
Kentucky
$2.79M -$154K -16,482 -6%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$2.66M +$1.46M +156,449 +167%
UBS Group
63
UBS Group
Switzerland
$2.56M +$626K +66,975 +38%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.56M +$405K +43,396 +22%
Squarepoint
65
Squarepoint
New York
$2.49M +$1.21M +129,819 +124%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M -$137K -14,665 -6%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$2.34M +$1.82M +194,771 +760%
CS
68
Credit Suisse
Switzerland
$2.12M +$352K +37,727 +23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$99.6K -10,666 -5%
DC
70
Davenport & Co
Virginia
$2.03M +$393K +42,035 +28%
HCA
71
Harbor Capital Advisors
Illinois
$2M +$1.75M +187,681 New
Barclays
72
Barclays
United Kingdom
$1.87M -$1.22M -131,002 -43%
UBS AM
73
UBS AM
Illinois
$1.83M -$95.3K -10,202 -6%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.81M -$142K -15,186 -8%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.79M -$138K -14,739 -8%

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.