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Hennessy Advisors

29 hedge funds and large institutions have $10.6M invested in Hennessy Advisors in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

1.72% less ownership

Funds ownership: 15.76%14.04% (-1.7%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less capital invested

Capital invested by funds: $12.9M → $10.6M (-$2.24M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45M -$39.3K -3,969 -2%
THC
2
Truffle Hound Capital
Maryland
$1.54M +$90.5K +9,143 +6%
AF
3
Aegis Financial
Virginia
$1.36M
Renaissance Technologies
4
Renaissance Technologies
New York
$916K -$3.95K -399 -0.4%
AF
5
Allworth Financial
California
$781K
PWM
6
Perigon Wealth Management
California
$612K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$542K +$18.5K +1,873 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$471K +$12.7K +1,282 +3%
NA
9
Navellier & Associates
Nevada
$387K -$330K -33,297 -45%
Northern Trust
10
Northern Trust
Illinois
$272K +$7.09K +716 +3%
Bank of America
11
Bank of America
North Carolina
$222K +$134K +13,500 +141%
BCM
12
Bridgeway Capital Management
Texas
$194K +$16.6K +1,678 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$162K -$37.3K -3,772 -18%
QOP
14
Quinn Opportunity Partners
Virginia
$143K
NWAG
15
Net Worth Advisory Group
Utah
$128K -$149 -15 -0.1%
BlackRock
16
BlackRock
New York
$120K -$5.99K -605 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$109K -$150K -15,147 -57%
GCP
18
GSA Capital Partners
United Kingdom
$106K +$110K +11,077 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$97K
Jones Financial Companies
20
Jones Financial Companies
Missouri
$10.1K
UBS Group
21
UBS Group
Switzerland
$8.16K +$8.42K +850 New
CSC
22
Caldwell Sutter Capital
California
$4.85K
TRCT
23
Tower Research Capital (TRC)
New York
$4.27K +$4.41K +445 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.25K +$1.29K +130 New
CAL
25
Capital Advisors Ltd
Ohio
$1K