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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M -$3.85M -412,543 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$162M +$2.4M +256,455 +2%
BlackRock
3
BlackRock
New York
$148M -$3.42M -366,586 -3%
JFG
4
Jefferies Financial Group
New York
$105M
JP Morgan Chase
5
JP Morgan Chase
New York
$103M -$9.46M -1,012,428 -10%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$98.8M +$1.02M +109,120 +1%
BAM
7
Burgundy Asset Management
Ontario, Canada
$88.2M +$1.71M +182,958 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$86.5M -$312K -33,408 -0.4%
RP
9
Reinhart Partners
Wisconsin
$73.6M +$1.89M +202,387 +3%
American Century Companies
10
American Century Companies
Missouri
$65.5M -$13.4M -1,433,168 -19%
ClearBridge Investments
11
ClearBridge Investments
New York
$51.2M +$2.05M +218,982 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.9M +$1.26M +134,431 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$45M +$2.76M +295,547 +8%
State Street
14
State Street
Massachusetts
$44.5M +$102K +10,937 +0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.5M +$8.02M +858,202 +26%
AllianceBernstein
16
AllianceBernstein
Tennessee
$44.1M -$4.05M -433,218 -9%
N
17
Nuveen
North Carolina
$39.6M -$720K -77,110 -2%
WCM Investment Management
18
WCM Investment Management
California
$34.5M +$216K +23,179 +0.7%
CI
19
Clal Insurance
Israel
$31.9M
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$29M -$2.26M -241,795 -8%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$26.8M +$30.6K +3,273 +0.1%
Northern Trust
22
Northern Trust
Illinois
$24.1M -$34K -3,639 -0.2%
Charles Schwab
23
Charles Schwab
California
$23.6M +$920K +98,512 +5%
Wells Fargo
24
Wells Fargo
California
$20.2M +$1.13M +120,985 +7%
PAIM
25
Punch & Associates Investment Management
Minnesota
$18M +$127K +13,622 +0.8%

HLMN Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 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.