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Hillman Solutions

199 hedge funds and large institutions have $1.74B invested in Hillman Solutions in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $182K | Put options by funds: $23K

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3.01% more ownership

Funds ownership: 97.55%100.56% (+3%)

3% more funds holding

Funds holding: 194199 (+5)

14% less capital invested

Capital invested by funds: $2.03B → $1.74B (-$281M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
36
Increased
77
Reduced
61
Closed
29
Calls
$182K
Puts
$23K
Net Calls
+$159K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M +$3.28M +347,921 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$131M -$4.04M -428,487 -3%
BlackRock
3
BlackRock
New York
$125M +$1.9M +201,605 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$96.8M +$12.2M +1,296,897 +13%
JFG
5
Jefferies Financial Group
New York
$87.3M +$111K +11,790 +0.1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$85.1M +$3.1M +328,740 +4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$75.4M +$2.13M +225,480 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$70.3M -$1.74M -184,587 -2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$62.5M +$40.9M +4,336,039 +159%
RP
10
Reinhart Partners
Wisconsin
$61.8M +$550K +58,387 +0.8%
American Century Companies
11
American Century Companies
Missouri
$53.4M -$1.13M -119,398 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.1M +$5.45M +578,042 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.1M +$1.27M +134,869 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$40.9M -$1.72M -182,199 -4%
State Street
15
State Street
Massachusetts
$37.5M +$559K +59,325 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$36.3M -$1.25M -132,150 -3%
N
17
Nuveen
North Carolina
$32.8M -$121K -12,803 -0.3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$30.2M -$6.93M -735,752 -18%
WCM Investment Management
19
WCM Investment Management
California
$28.4M -$183K -19,381 -0.6%
GKIM
20
GW&K Investment Management
Massachusetts
$23.9M +$25.5M +2,703,164 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$22.1M -$155K -16,473 -0.7%
CI
22
Clal Insurance
Israel
$21.9M -$4.91M -520,608 -17%
Citadel Advisors
23
Citadel Advisors
Florida
$21.4M +$7.75M +822,042 +51%
Charles Schwab
24
Charles Schwab
California
$20.5M +$990K +105,058 +5%
Northern Trust
25
Northern Trust
Illinois
$19.6M -$499K -52,963 -2%

HLMN Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q2 2024, worth a combined $1.74B — down 14% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HLMN positions and 29 closed out — a net gain of 7 holders — while 77 added to existing stakes and 61 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $40.9M. The largest seller was Millennium Management, cutting an estimated $12.5M.

  • 199 institutional investors held Hillman Solutions (HLMN) as of Q2 2024, up from 194 in Q1 2024.
  • Funds reported $1.74B of Hillman Solutions stock for Q2 2024, down 14% quarter-over-quarter.
  • 36 funds opened new Hillman Solutions positions in Q2 2024 and 29 closed out, a net change of +7 holders.
  • The largest Hillman Solutions buyer in Q2 2024 was Allspring Global Investments, an estimated $40.9M added.
  • The largest Hillman Solutions seller in Q2 2024 was Millennium Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2024.