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Hennessy Advisors
HNNA

Overview Fund Activity

21 hedge funds and large institutions have $5.48M invested in Hennessy Advisors in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$55K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$192K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$239K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$681K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.18K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$248K
2
Morgan Stanley
2
Morgan Stanley
New York
$11.1K
3
BlackRock
3
BlackRock
New York
$83.4K
4
Northern Trust
4
Northern Trust
Illinois
$145K
5
Wells Fargo
5
Wells Fargo
California
$4
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M 249,430 – –
AF
2
Aegis Financial
Virginia
$1.01M 141,353 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$681K 95,588 +1,813 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$431K 60,533 +973 +2%
PWM
5
Perigon Wealth Management
California
$344K 48,255 +339 +0.7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$248K 34,831 -13,946 -29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$239K 33,502 +2,810 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$192K 26,900 +2,900 +12%
Northern Trust
9
Northern Trust
Illinois
$145K 20,351 -802 -4%
BCM
10
Bridgeway Capital Management
Texas
$107K 15,016 +540 +4%
BlackRock
11
BlackRock
New York
$83.4K 11,709 -862 -7%
Bank of America
12
Bank of America
North Carolina
$75K 10,529 +32 +0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$72K 10,062 – –
UBS Group
14
UBS Group
Switzerland
$55K 7,724 +7,655 +11,094%
Morgan Stanley
15
Morgan Stanley
New York
$11.1K 1,562 -8,785 -85%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.18K 1,009 +1,000 +11,111%
CSC
17
Caldwell Sutter Capital
California
$3.6K 505 – –
TRCT
18
Tower Research Capital (TRC)
New York
$3.51K 493 +205 +71%
IC
19
Innealta Capital
Texas
$278 39 +39 New
Wells Fargo
20
Wells Fargo
California
$4 1 -31 -97%
Fidelity Investments
21
Fidelity Investments
Massachusetts
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
CAL
23
Capital Advisors Ltd
Ohio
$0 54 +13 +32%