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The Honest Company

173 hedge funds and large institutions have $310M invested in The Honest Company in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $4.33M

3.77% less ownership

Funds ownership: 64.25%60.47% (-3.8%)

7% less funds holding

Funds holding: 187173 (-14)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

31% less capital invested

Capital invested by funds: $449M → $310M (-$140M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
Holders Change
-14
Holders Change %
-7.49%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
57
Reduced
70
Closed
39
Calls
$4.25M
Puts
$4.33M
Net Calls
-$71K
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$887K +$653K +113,872 +152%
Bank of America
52
Bank of America
North Carolina
$886K -$126K -21,940 -10%
ACM
53
Archon Capital Management
Washington
$844K +$1.03M +179,598 New
American Century Companies
54
American Century Companies
Missouri
$838K -$11.9K -2,075 -1%
Pathstone Holdings
55
Pathstone Holdings
New Jersey
$817K -$2.31K -402 -0.2%
BHCM
56
Brevan Howard Capital Management
Jersey
$685K +$836K +145,772 New
BAM
57
Bosun Asset Management
Illinois
$670K -$186K -32,458 -19%
XT
58
XTX Topco
Cayman Islands
$586K +$201K +35,021 +39%
EI
59
EAM Investors
California
$552K -$308K -53,737 -31%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$536K +$23.8K +4,144 +4%
IC
61
IEQ Capital
California
$521K -$114K -19,814 -15%
VI
62
Versor Investments
New York
$499K +$390K +68,000 +178%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$487K -$83.6K -14,590 -12%
VA
64
Valmark Advisers
Ohio
$482K -$347K -60,511 -37%
WC
65
Wexford Capital
Florida
$470K +$321K +56,042 +127%
NRD
66
Nebula Research & Development
New York
$456K +$462K +80,604 +493%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$430K -$623K -108,700 -54%
Verition Fund Management
68
Verition Fund Management
Connecticut
$420K +$309K +53,853 +152%
Barclays
69
Barclays
United Kingdom
$403K -$241K -42,066 -33%
AllianceBernstein
70
AllianceBernstein
Tennessee
$391K
FRM
71
Fox Run Management
Connecticut
$362K +$367K +64,050 +497%
EWM
72
Echo Wealth Management
Minnesota
$356K +$2.87K +500 +0.7%
II
73
Inspire Investing
Idaho
$341K +$416K +72,476 New
Deutsche Bank
74
Deutsche Bank
Germany
$311K -$38.4K -6,694 -9%
IIM
75
INTECH Investment Management
Florida
$302K +$154K +26,803 +71%

HNST Hedge Fund Activity: Q1 2025 in Review

173 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in The Honest Company (HNST) for Q1 2025, worth a combined $310M — down 31% from $449M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HNST and 28 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 57 added.

The largest buyer was Citadel Advisors, adding an estimated $9.41M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.08M.

  • 173 institutional investors held The Honest Company (HNST) as of Q1 2025, down from 187 in Q4 2024.
  • Funds reported $310M of The Honest Company stock for Q1 2025, down 31% quarter-over-quarter.
  • 28 funds opened new The Honest Company positions in Q1 2025 and 39 closed out, a net change of -11 holders.
  • The largest The Honest Company buyer in Q1 2025 was Citadel Advisors, an estimated $9.41M added.
  • The largest The Honest Company seller in Q1 2025 was D.E. Shaw & Co, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2025.