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Hennessy Advisors
HNNA

Overview Fund Activity

20 hedge funds and large institutions have $5.39M invested in Hennessy Advisors in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWM
1
Perigon Wealth Management
California
$322K
2
Northern Trust
2
Northern Trust
Illinois
$155K
3
Morgan Stanley
3
Morgan Stanley
New York
$170K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$631K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$134K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$417K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$400K
3
BlackRock
3
BlackRock
New York
$87.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67M 249,430 +1,446 +0.6%
AF
2
Aegis Financial
Virginia
$948K 141,353 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$631K 94,022 +7,547 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$417K 62,129 -4,958 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$400K 59,560 -1,549 -3%
PWM
6
Perigon Wealth Management
California
$322K 47,916 +31,608 +194%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$202K 30,085 – –
Morgan Stanley
8
Morgan Stanley
New York
$170K 25,380 +14,252 +128%
Northern Trust
9
Northern Trust
Illinois
$155K 23,076 +23,076 New
Osaic Holdings
10
Osaic Holdings
Arizona
$134K 20,000 +5,000 +33%
BCM
11
Bridgeway Capital Management
Texas
$93.6K 13,951 +576 +4%
BlackRock
12
BlackRock
New York
$87.8K 13,085 -144 -1%
Bank of America
13
Bank of America
North Carolina
$70.4K 10,499 +2 +0%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$68K 10,062 – –
UBS Group
15
UBS Group
Switzerland
$13.5K 2,019 +1,839 +1,022%
CSC
16
Caldwell Sutter Capital
California
$3.39K 505 – –
TRCT
17
Tower Research Capital (TRC)
New York
$342 51 +51 New
Wells Fargo
18
Wells Fargo
California
$204 31 +1 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$40 6 +1 +20%
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
– – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 12 +3 +33%