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Hennessy Advisors

26 hedge funds and large institutions have $12.9M invested in Hennessy Advisors in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

1.89% more ownership

Funds ownership: 13.87%15.76% (+1.9%)

4% less funds holding

Funds holding: 2726 (-1)

5% less capital invested

Capital invested by funds: $13.6M → $12.9M (-$727K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73M -$101K -8,536 -3%
THC
2
Truffle Hound Capital
Maryland
$1.58M +$1.26M +106,726 +242%
AF
3
Aegis Financial
Virginia
$1.48M
Renaissance Technologies
4
Renaissance Technologies
New York
$1M +$23.6K +2,000 +2%
AF
5
Allworth Financial
California
$857K
RWA
6
Redhawk Wealth Advisors
Minnesota
$791K +$79.3K +6,714 +10%
NA
7
Navellier & Associates
Nevada
$770K +$365K +30,889 +72%
PWM
8
Perigon Wealth Management
California
$672K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$575K +$32K +2,711 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$504K -$176K -14,900 -24%
Northern Trust
11
Northern Trust
Illinois
$288K -$66K -5,592 -17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$280K +$163K +13,819 +109%
Citadel Advisors
13
Citadel Advisors
Florida
$218K +$244K +20,663 New
BCM
14
Bridgeway Capital Management
Texas
$195K +$17.2K +1,454 +9%
ECM
15
Evergreen Capital Management
Washington
$159K
QOP
16
Quinn Opportunity Partners
Virginia
$156K
NWAG
17
Net Worth Advisory Group
Utah
$140K -$6.26K -530 -4%
BlackRock
18
BlackRock
New York
$137K +$12.1K +1,021 +8%
EF
19
Empowered Funds
Pennsylvania
$121K +$17.2K +1,454 +14%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$105K
Bank of America
21
Bank of America
North Carolina
$100K -$8.03K -680 -7%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$11.3K +$8.86K +750 +253%
Wells Fargo
23
Wells Fargo
California
$7.84K -$12 -1 -0.1%
CSC
24
Caldwell Sutter Capital
California
$5.28K
CAL
25
Capital Advisors Ltd
Ohio
$1K

HNNA Hedge Fund Activity: Q3 2025 in Review

26 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q3 2025, worth a combined $12.9M — down 5.3% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HNNA and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.

The largest buyer was Truffle Hound Capital, adding an estimated $1.26M. The largest seller was Dimensional Fund Advisors, cutting an estimated $176K.

  • 26 institutional investors held Hennessy Advisors (HNNA) as of Q3 2025, down from 27 in Q2 2025.
  • Funds reported $12.9M of Hennessy Advisors stock for Q3 2025, down 5.3% quarter-over-quarter.
  • 1 fund opened new Hennessy Advisors positions in Q3 2025 and 2 closed out, a net change of -1 holder.
  • The largest Hennessy Advisors buyer in Q3 2025 was Truffle Hound Capital, an estimated $1.26M added.
  • The largest Hennessy Advisors seller in Q3 2025 was Dimensional Fund Advisors, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2025.