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Hennessy Advisors
HNNA

Overview Fund Activity

26 hedge funds and large institutions have $13.4M invested in Hennessy Advisors in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
THC
1
Truffle Hound Capital
Maryland
$556K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.37M
3
ECM
3
Evergreen Capital Management
Washington
$190K
4
NWAG
4
Net Worth Advisory Group
Utah
$175K
5
EF
5
Empowered Funds
Pennsylvania
$127K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
BlackRock
2
BlackRock
New York
$152K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
HBCM
4
Heron Bay Capital Management
Michigan
$131K
5
Bank of America
5
Bank of America
North Carolina
$129K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37M 267,645 +18,215 +7%
AF
2
Aegis Financial
Virginia
$1.78M 141,353 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.18M 93,788 +500 +0.5%
AF
4
Allworth Financial
California
$1.03M 81,380 – –
RWA
5
Redhawk Wealth Advisors
Minnesota
$864K 68,600 +1,204 +2%
PWM
6
Perigon Wealth Management
California
$804K 63,798 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$790K 62,728 +508 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$654K 51,894 +1,014 +2%
THC
9
Truffle Hound Capital
Maryland
$556K 44,131 +44,131 New
NA
10
Navellier & Associates
Nevada
$539K 42,758 +642 +2%
Northern Trust
11
Northern Trust
Illinois
$418K 33,176 +251 +0.8%
BCM
12
Bridgeway Capital Management
Texas
$215K 17,060 +1,072 +7%
ECM
13
Evergreen Capital Management
Washington
$190K 15,071 +15,071 New
QOP
14
Quinn Opportunity Partners
Virginia
$188K 14,917 – –
NWAG
15
Net Worth Advisory Group
Utah
$175K 13,913 +13,913 New
BlackRock
16
BlackRock
New York
$152K 12,082 -339 -3%
HBCM
17
Heron Bay Capital Management
Michigan
$131K 10,414 -42 -0.4%
Bank of America
18
Bank of America
North Carolina
$129K 10,256 -13 -0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$127K 10,062 – –
EF
20
Empowered Funds
Pennsylvania
$127K 10,060 +10,060 New
Wells Fargo
21
Wells Fargo
California
$9.46K 751 – –
CSC
22
Caldwell Sutter Capital
California
$6.36K 505 – –
Jones Financial Companies
23
Jones Financial Companies
Missouri
$3.71K 297 – –
CAL
24
Capital Advisors Ltd
Ohio
$1K 54 – –
CAM
25
Clarity Asset Management
Iowa
$862 68 – –
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