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Hennessy Advisors

33 hedge funds and large institutions have $11.3M invested in Hennessy Advisors in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

14% more funds holding

Funds holding: 2933 (+4)

6% more capital invested

Capital invested by funds: $10.6M → $11.3M (+$658K)

0.64% more ownership

Funds ownership: 14.04%14.68% (+0.64%)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$2.33M +$2.38M +238,856 New
THC
2
Truffle Hound Capital
Maryland
$1.95M +$398K +40,000 +25%
AF
3
Aegis Financial
Virginia
$1.38M
Renaissance Technologies
4
Renaissance Technologies
New York
$976K +$46.8K +4,699 +5%
AF
5
Allworth Financial
California
$793K
PWM
6
Perigon Wealth Management
California
$622K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$514K +$35.5K +3,567 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$500K -$51.5K -5,176 -9%
Northern Trust
9
Northern Trust
Illinois
$274K -$1.94K -195 -0.7%
VFT
10
Vanguard Fiduciary Trust
Pennsylvania
$267K +$273K +27,391 New
BCM
11
Bridgeway Capital Management
Texas
$215K +$18.1K +1,819 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$199K +$89.7K +9,018 +79%
EF
13
Empowered Funds
Pennsylvania
$146K +$149K +15,011 New
QOP
14
Quinn Opportunity Partners
Virginia
$145K
BlackRock
15
BlackRock
New York
$133K +$10.9K +1,096 +9%
Bank of America
16
Bank of America
North Carolina
$132K -$95.3K -9,576 -41%
NWAG
17
Net Worth Advisory Group
Utah
$125K -$5.06K -508 -4%
NA
18
Navellier & Associates
Nevada
$116K -$283K -28,456 -71%
GCP
19
GSA Capital Partners
United Kingdom
$108K
Citadel Advisors
20
Citadel Advisors
Florida
$107K -$59.3K -5,959 -35%
CIA
21
Concurrent Investment Advisors
Florida
$103K +$105K +10,539 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$98K
UBS Group
23
UBS Group
Switzerland
$36.1K +$28.4K +2,851 +335%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$12.8K +$2.99K +300 +29%
CSC
25
Caldwell Sutter Capital
California
$4.92K