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The Honest Company

138 hedge funds and large institutions have $567M invested in The Honest Company in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 16

188% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 17

45% more funds holding

Funds holding: 95138 (+43)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10.44% more ownership

Funds ownership: 66.59%77.03% (+10%)

9% less capital invested

Capital invested by funds: $620M → $567M (-$52.9M)

34% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $4.5M

Holders
138
Holders Change
+43
Holders Change %
+45.26%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
49
Reduced
17
Closed
16
Calls
$2.98M
Puts
$4.5M
Net Calls
-$1.52M
Net Calls Change
-$936K
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$98.5M
IVMX
2
Institutional Venture Management XIII
California
$84.1M +$91.4M +10,396,904 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M +$21.3M +2,426,964 +109%
BlackRock
4
BlackRock
New York
$36.4M +$25.5M +2,897,271 +181%
GGHC
5
Gilder Gagnon Howe & Co
New York
$35.4M -$7.23M -822,423 -16%
Fidelity International
6
Fidelity International
Bermuda
$22.9M
IC
7
Iconiq Capital
California
$22.1M
CIP
8
Champlain Investment Partners
Vermont
$20.6M +$6.19M +704,415 +38%
Principal Financial Group
9
Principal Financial Group
Iowa
$18.1M -$320K -36,348 -2%
Norges Bank
10
Norges Bank
Norway
$13.8M +$11.8M +1,345,013 +368%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13M -$60.7M -6,899,164 -81%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$10.6M +$11.5M +1,313,473 New
State Street
13
State Street
Massachusetts
$9.61M +$6.64M +755,002 +175%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$8.69M +$9.44M +1,073,577 New
Citadel Advisors
15
Citadel Advisors
Florida
$8.54M +$7.94M +903,685 +593%
ClearBridge Investments
16
ClearBridge Investments
New York
$8.23M +$2.7M +307,613 +43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.54M +$4.1M +466,181 +100%
American Century Companies
18
American Century Companies
Missouri
$7.17M +$140K +15,941 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.05M +$7.66M +871,606 New
Ameriprise
20
Ameriprise
Minnesota
$6.47M -$237K -27,010 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.25M -$5.13M -583,871 -43%
AC
22
Armistice Capital
New York
$5.86M +$281K +32,000 +5%
Northern Trust
23
Northern Trust
Illinois
$5.39M +$3.85M +437,569 +191%
PSC
24
Prentiss Smith & Co
Vermont
$4.58M +$4.98M +566,321 New
HP
25
Harbourvest Partners
Massachusetts
$3.85M +$4.18M +475,629 New

HNST Hedge Fund Activity: Q4 2021 in Review

138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Honest Company (HNST) for Q4 2021, worth a combined $567M — down 8.5% from $620M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HNST positions and 16 closed out — a net gain of 43 holders — while 49 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $25.5M. The largest seller was Fidelity Investments, cutting an estimated $60.7M.

  • 138 institutional investors held The Honest Company (HNST) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $567M of The Honest Company stock for Q4 2021, down 8.5% quarter-over-quarter.
  • 59 funds opened new The Honest Company positions in Q4 2021 and 16 closed out, a net change of +43 holders.
  • The largest The Honest Company buyer in Q4 2021 was BlackRock, an estimated $25.5M added.
  • The largest The Honest Company seller in Q4 2021 was Fidelity Investments, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2021.