HNNA icon

Hennessy Advisors
HNNA

Overview Fund Activity

18 hedge funds and large institutions have $4.18M invested in Hennessy Advisors in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$24K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$542K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$253K
4
Northern Trust
4
Northern Trust
Illinois
$107K
5
Wells Fargo
5
Wells Fargo
California
$2K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$789K
3
BlackRock
3
BlackRock
New York
$89K
4
OFS
4
OneAscent Financial Services
Alabama
$89K
5
Bank of America
5
Bank of America
North Carolina
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75M 201,412 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$789K 90,975 -14,600 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$542K 62,592 +563 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$253K 29,259 +552 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$114K 13,100 – –
BCM
6
Bridgeway Capital Management
Texas
$113K 13,000 – –
Northern Trust
7
Northern Trust
Illinois
$107K 12,369 +432 +4%
Bank of America
8
Bank of America
North Carolina
$95K 10,957 -1,216 -10%
BlackRock
9
BlackRock
New York
$89K 10,252 -6,620 -39%
OFS
10
OneAscent Financial Services
Alabama
$89K 10,303 -2,747 -21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$88K 10,167 – –
BC
12
Burleson & Co
California
$82K 9,464 – –
Morgan Stanley
13
Morgan Stanley
New York
$27K 3,124 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$24K 2,750 +1,250 +83%
UBS Group
15
UBS Group
Switzerland
$10K 1,186 -263 -18%
TFS
16
TrustCore Financial Services
Tennessee
$4K 517 – –
Wells Fargo
17
Wells Fargo
California
$2K 225 +198 +733%
PCM
18
Perritt Capital Management
Illinois
– – -22,025 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
GRP
20
Global Retirement Partners
California
$0 22 – –