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Hennessy Advisors
HNNA

Overview Fund Activity

20 hedge funds and large institutions have $5.35M invested in Hennessy Advisors in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$166K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$212K
3
BCM
3
Bridgeway Capital Management
Texas
$99.9K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.99K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.4K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$337K
3
UBS Group
3
UBS Group
Switzerland
$476
4
Northern Trust
4
Northern Trust
Illinois
$146K
5
BlackRock
5
BlackRock
New York
$86.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72M 249,430 – –
AF
2
Aegis Financial
Virginia
$975K 141,353 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$647K 93,775 -247 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$411K 59,560 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$337K 48,777 -13,352 -21%
PWM
6
Perigon Wealth Management
California
$331K 47,916 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$212K 30,692 +607 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$166K 24,000 +4,000 +20%
Northern Trust
9
Northern Trust
Illinois
$146K 21,153 -1,923 -8%
BCM
10
Bridgeway Capital Management
Texas
$99.9K 14,476 +525 +4%
BlackRock
11
BlackRock
New York
$86.7K 12,571 -514 -4%
Bank of America
12
Bank of America
North Carolina
$72.4K 10,497 -2 -0%
Morgan Stanley
13
Morgan Stanley
New York
$71.4K 10,347 -15,033 -59%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$69K 10,062 – –
CSC
15
Caldwell Sutter Capital
California
$3.49K 505 – –
TRCT
16
Tower Research Capital (TRC)
New York
$1.99K 288 +237 +465%
UBS Group
17
UBS Group
Switzerland
$476 69 -1,950 -97%
Wells Fargo
18
Wells Fargo
California
$217 32 +1 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$62 9 +3 +50%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – -12 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
– – – –
CAL
23
Capital Advisors Ltd
Ohio
$0 41 +41 New