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Hennessy Advisors
HNNA

Overview Fund Activity

24 hedge funds and large institutions have $11.2M invested in Hennessy Advisors in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$605K
2
AF
2
Allworth Financial
California
$336K
3
PWM
3
Perigon Wealth Management
California
$778K
4
Northern Trust
4
Northern Trust
Illinois
$439K
5
QOP
5
Quinn Opportunity Partners
Virginia
$139K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.16M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$136K
4
Morgan Stanley
4
Morgan Stanley
New York
$9.99K
5
TRCT
5
Tower Research Capital (TRC)
New York
$13
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15M 249,430 – –
AF
2
Aegis Financial
Virginia
$1.8M 141,353 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M 90,788 -2,900 -3%
PWM
4
Perigon Wealth Management
California
$778K 63,798 +15,882 +33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$761K 60,235 -302 -0.5%
RWA
6
Redhawk Wealth Advisors
Minnesota
$671K 52,936 +875 +2%
NA
7
Navellier & Associates
Nevada
$605K 47,428 +47,428 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$604K 47,779 +2,400 +5%
Northern Trust
9
Northern Trust
Illinois
$439K 34,432 +13,407 +64%
AF
10
Allworth Financial
California
$336K 26,900 +26,900 New
BCM
11
Bridgeway Capital Management
Texas
$197K 15,568 +150 +1%
BlackRock
12
BlackRock
New York
$161K 12,655 +78 +0.6%
QOP
13
Quinn Opportunity Partners
Virginia
$139K 10,917 +10,917 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$136K 10,802 -2,647 -20%
Bank of America
15
Bank of America
North Carolina
$134K 10,530 – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$128K 10,062 – –
Morgan Stanley
17
Morgan Stanley
New York
$9.99K 783 -780 -50%
Wells Fargo
18
Wells Fargo
California
$9.57K 751 – –
CSC
19
Caldwell Sutter Capital
California
$6.44K 505 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.17K 409 -100 -20%
CAL
21
Capital Advisors Ltd
Ohio
$1K 54 – –
CAM
22
Clarity Asset Management
Iowa
$852 67 +1 +2%
UBS Group
23
UBS Group
Switzerland
$421 33 +33 New
TRCT
24
Tower Research Capital (TRC)
New York
$13 1 -470 -100%
Osaic Holdings
25
Osaic Holdings
Arizona
– – -26,900 Closed
1
2