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Hennessy Advisors
HNNA

Overview Fund Activity

21 hedge funds and large institutions have $8M invested in Hennessy Advisors in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWA
1
Redhawk Wealth Advisors
Minnesota
$518K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$452K
3
BlackRock
3
BlackRock
New York
$125K
4
Wells Fargo
4
Wells Fargo
California
$7.47K
5
Northern Trust
5
Northern Trust
Illinois
$209K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$134K
2
UBS Group
2
UBS Group
Switzerland
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$932K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.07K
5
PWM
5
Perigon Wealth Management
California
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48M 249,430 – –
AF
2
Aegis Financial
Virginia
$1.41M 141,353 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$932K 93,688 -1,900 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$602K 60,537 +4 +0%
RWA
5
Redhawk Wealth Advisors
Minnesota
$518K 52,061 +52,061 New
PWM
6
Perigon Wealth Management
California
$477K 47,916 -339 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$452K 45,379 +11,877 +35%
Osaic Holdings
8
Osaic Holdings
Arizona
$268K 26,900 – –
Northern Trust
9
Northern Trust
Illinois
$209K 21,025 +674 +3%
BCM
10
Bridgeway Capital Management
Texas
$153K 15,418 +402 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$134K 13,449 -21,382 -61%
BlackRock
12
BlackRock
New York
$125K 12,577 +868 +7%
Bank of America
13
Bank of America
North Carolina
$105K 10,530 +1 +0%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$100K 10,062 – –
Morgan Stanley
15
Morgan Stanley
New York
$15.6K 1,563 +1 +0.1%
Wells Fargo
16
Wells Fargo
California
$7.47K 751 +750 +75,000%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.07K 509 -500 -50%
CSC
18
Caldwell Sutter Capital
California
$5.03K 505 – –
TRCT
19
Tower Research Capital (TRC)
New York
$4.69K 471 -22 -4%
CAL
20
Capital Advisors Ltd
Ohio
$1K 54 – –
CAM
21
Clarity Asset Management
Iowa
$656 66 +66 New
UBS Group
22
UBS Group
Switzerland
– – -7,724 Closed
IC
23
Innealta Capital
Texas
– – -39 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –