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The Honest Company

121 hedge funds and large institutions have $158M invested in The Honest Company in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

1.55% more ownership

Funds ownership: 56.3%57.85% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 130121 (-9)

13% less capital invested

Capital invested by funds: $182M → $158M (-$23.6M)

31% less call options, than puts

Call options by funds: $525K | Put options by funds: $758K

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
47
Reduced
35
Closed
16
Calls
$525K
Puts
$758K
Net Calls
-$233K
Net Calls Change
-$767K
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$36.6M
IVMX
2
Institutional Venture Management XIII
California
$31.4M +$64.7K +20,755 +0.2%
BlackRock
3
BlackRock
New York
$13.8M -$27.2K -8,722 -0.2%
PCM
4
Portolan Capital Management
Massachusetts
$9.36M +$5.98M +1,916,966 +161%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M +$36.9K +11,847 +0.4%
Ameriprise
6
Ameriprise
Minnesota
$7.31M +$1.34M +430,950 +22%
ACH
7
ArrowMark Colorado Holdings
Colorado
$6.13M +$2.02M +649,000 +47%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$4.58M +$748K +240,012 +19%
State Street
9
State Street
Massachusetts
$3.87M +$70.5K +22,621 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.7M +$320K +102,498 +9%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.32M +$2.41M +772,200 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.89M +$203K +65,000 +12%
JGC
13
J. Goldman & Co
New York
$1.79M +$268K +85,937 +17%
Citadel Advisors
14
Citadel Advisors
Florida
$1.75M -$274K -87,856 -13%
Morgan Stanley
15
Morgan Stanley
New York
$1.71M +$510K +163,649 +41%
Northern Trust
16
Northern Trust
Illinois
$1.7M +$19K +6,103 +1%
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.5M +$1.55M +498,425 New
HP
18
Harbourvest Partners
Massachusetts
$1.43M
Charles Schwab
19
Charles Schwab
California
$1.36M +$27.7K +8,884 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.33M -$45.9K -14,727 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.29M -$37K -11,880 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$949K -$79.6K -25,539 -7%
M
23
Mirova
France
$926K
Millennium Management
24
Millennium Management
New York
$887K +$705K +225,959 +328%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$737K -$737K -236,262 -49%

HNST Hedge Fund Activity: Q4 2022 in Review

121 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Honest Company (HNST) for Q4 2022, worth a combined $158M — down 13% from $182M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HNST and 7 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Portolan Capital Management, adding an estimated $5.98M. The largest seller was Norges Bank, exiting entirely with an estimated $5.99M sold.

  • 121 institutional investors held The Honest Company (HNST) as of Q4 2022, down from 130 in Q3 2022.
  • Funds reported $158M of The Honest Company stock for Q4 2022, down 13% quarter-over-quarter.
  • 7 funds opened new The Honest Company positions in Q4 2022 and 16 closed out, a net change of -9 holders.
  • The largest The Honest Company buyer in Q4 2022 was Portolan Capital Management, an estimated $5.98M added.
  • The largest The Honest Company seller in Q4 2022 was Norges Bank, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2022.