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The Honest Company

128 hedge funds and large institutions have $293M invested in The Honest Company in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $3.88M

7% less funds holding

Funds holding: 138128 (-10)

16.25% less ownership

Funds ownership: 77.03%60.77% (-16%)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

48% less capital invested

Capital invested by funds: $567M → $293M (-$274M)

Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
30
Reduced
43
Closed
38
Calls
$3.98M
Puts
$3.88M
Net Calls
+$96K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$63.4M
IVMX
2
Institutional Venture Management XIII
California
$54.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M -$1.01M -167,231 -4%
BlackRock
4
BlackRock
New York
$23.3M -$144K -23,961 -0.5%
GGHC
5
Gilder Gagnon Howe & Co
New York
$12.7M -$11.6M -1,927,351 -44%
CIP
6
Champlain Investment Partners
Vermont
$12.7M -$664K -110,275 -4%
Norges Bank
7
Norges Bank
Norway
$8.91M
Principal Financial Group
8
Principal Financial Group
Iowa
$7.53M -$4.74M -786,377 -35%
Ameriprise
9
Ameriprise
Minnesota
$7.05M +$3.33M +553,617 +69%
State Street
10
State Street
Massachusetts
$6.94M +$871K +144,561 +12%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$6.7M -$165K -27,331 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.7M -$3.09M -513,426 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.71M -$162K -26,886 -3%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.91M +$3.52M +585,098 +352%
Northern Trust
15
Northern Trust
Illinois
$3.34M -$156K -25,887 -4%
N
16
Nuveen
North Carolina
$2.99M +$1.6M +265,864 +113%
PSC
17
Prentiss Smith & Co
Vermont
$2.95M -$5.25K -871 -0.2%
AWA
18
Aaron Wealth Advisors
Illinois
$2.94M +$92.2K +15,306 New
HP
19
Harbourvest Partners
Massachusetts
$2.48M
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$2.43M -$3.66M -608,004 -57%
Citadel Advisors
21
Citadel Advisors
Florida
$2.32M -$3.68M -611,101 -58%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.28M -$2.61M -433,321 -50%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.17M +$48.7K +8,086 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2M +$1.13M +187,947 +96%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.89M +$1.93M +320,020 +762%

HNST Hedge Fund Activity: Q1 2022 in Review

128 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Honest Company (HNST) for Q1 2022, worth a combined $293M — down 48% from $567M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HNST and 31 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was Marshall Wace, adding an estimated $3.52M. The largest seller was Fidelity International, exiting entirely with an estimated $22.9M sold.

  • 128 institutional investors held The Honest Company (HNST) as of Q1 2022, down from 138 in Q4 2021.
  • Funds reported $293M of The Honest Company stock for Q1 2022, down 48% quarter-over-quarter.
  • 31 funds opened new The Honest Company positions in Q1 2022 and 38 closed out, a net change of -7 holders.
  • The largest The Honest Company buyer in Q1 2022 was Marshall Wace, an estimated $3.52M added.
  • The largest The Honest Company seller in Q1 2022 was Fidelity International, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2022.