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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
HSA
176
Hussman Strategic Advisors
Maryland
-$1.02M -147,000 Closed
MHP
177
Manatuck Hill Partners
Connecticut
-$1.01M -145,120 Closed
JFG
178
Jefferies Financial Group
New York
-$932K -134,453 Closed
Principal Financial Group
179
Principal Financial Group
Iowa
-$756K -109,094 Closed
Walleye Capital
180
Walleye Capital
New York
-$710K -102,418 Closed
PEAK6
181
PEAK6
Illinois
-$653K -94,244 Closed
BFM
182
Boothbay Fund Management
New York
-$624K -90,000 Closed
JF
183
Jump Financial
Illinois
-$596K -85,952 Closed
SOW
184
State of Wyoming
Wyoming
-$494K -71,236 Closed
EIP
185
Easterly Investment Partners
Massachusetts
-$464K -67,000 Closed
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
-$352K -50,758 Closed
BCM
187
Bridgeway Capital Management
Texas
-$320K -46,200 Closed
CMF
188
Counterpoint Mutual Funds
California
-$313K -45,232 Closed
OQS
189
Occudo Quantitative Strategies
Florida
-$309K -44,529 Closed
PCM
190
Prelude Capital Management
New York
-$308K -44,416 Closed
BCM
191
Bayesian Capital Management
New York
-$220K -31,717 Closed
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
-$214K -30,945 Closed
OR
193
Olympiad Research
Connecticut
-$168K -24,271 Closed
Voloridge Investment Management
194
Voloridge Investment Management
Florida
-$159K -22,909 Closed
DM
195
Deerfield Management
New York
-$140K -20,171 Closed
CP
196
Castleview Partners
Texas
-$124K -18,302 Closed
ET
197
Entropy Technologies
New York
-$115K -16,600 Closed
Walleye Trading
198
Walleye Trading
New York
-$90.5K -15,780 Closed
URS
199
Utah Retirement Systems
Utah
-$85.8K -12,378 Closed
New York State Teachers Retirement System (NYSTRS)
200
New York State Teachers Retirement System (NYSTRS)
New York
-$52K -7,456 Closed

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.