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The Honest Company

82 hedge funds and large institutions have $79.5M invested in The Honest Company in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $346K | Put options by funds: $232K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.33% less ownership

Funds ownership: 54.97%50.64% (-4.3%)

14% less capital invested

Capital invested by funds: $92.4M → $79.5M (-$12.9M)

26% less funds holding

Funds holding: 11182 (-29)

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 41

Holders
82
Holders Change
-29
Holders Change %
-26.13%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
14
Reduced
32
Closed
41
Calls
$346K
Puts
$232K
Net Calls
+$114K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$20.4M
IVMX
2
Institutional Venture Management XIII
California
$17.6M +$97.1K +56,978 +0.5%
PCM
3
Portolan Capital Management
Massachusetts
$9.79M +$1.99M +1,169,952 +25%
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.61M +$1.21M +711,206 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.09M -$493K -289,166 -11%
Ameriprise
6
Ameriprise
Minnesota
$3.76M +$727K +426,632 +24%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$2.66M +$171K +100,362 +7%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.15M +$1.02M +600,161 +88%
Millennium Management
9
Millennium Management
New York
$2.02M +$1.87M +1,098,297 +1,042%
BlackRock
10
BlackRock
New York
$1.76M -$5.51M -3,233,741 -76%
GCP
11
GSA Capital Partners
United Kingdom
$1.45M +$1.47M +861,012 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.27M -$1.18M -693,759 -48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.06M -$1.07M -628,304 -50%
Renaissance Technologies
14
Renaissance Technologies
New York
$940K -$155K -90,734 -14%
HP
15
Harbourvest Partners
Massachusetts
$799K
Charles Schwab
16
Charles Schwab
California
$520K -$250K -146,773 -32%
Morgan Stanley
17
Morgan Stanley
New York
$472K -$221K -129,880 -32%
Bank of America
18
Bank of America
North Carolina
$408K +$48.6K +28,506 +13%
State Street
19
State Street
Massachusetts
$358K -$1.75M -1,024,971 -83%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$276K +$2.4K +1,405 +0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$255K -$28.1K -16,511 -10%
BEP
22
Brookside Equity Partners
Connecticut
$191K
GW
23
GW & Wade
Massachusetts
$184K +$109K +64,153 +141%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$180K +$182K +106,858 New
Northern Trust
25
Northern Trust
Illinois
$172K -$714K -419,098 -80%

HNST Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Honest Company (HNST) for Q2 2023, worth a combined $79.5M — down 14% from $92.4M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HNST and 13 opened new positions — a net loss of 28 holders — while 32 trimmed existing stakes and 14 added.

The largest buyer was Portolan Capital Management, adding an estimated $1.99M. The largest seller was BlackRock, cutting an estimated $5.51M.

  • 82 institutional investors held The Honest Company (HNST) as of Q2 2023, down from 111 in Q1 2023.
  • Funds reported $79.5M of The Honest Company stock for Q2 2023, down 14% quarter-over-quarter.
  • 13 funds opened new The Honest Company positions in Q2 2023 and 41 closed out, a net change of -28 holders.
  • The largest The Honest Company buyer in Q2 2023 was Portolan Capital Management, an estimated $1.99M added.
  • The largest The Honest Company seller in Q2 2023 was BlackRock, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2023.