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The Honest Company

77 hedge funds and large institutions have $64.4M invested in The Honest Company in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $253K | Put options by funds: $143K

3.15% more ownership

Funds ownership: 50.64%53.79% (+3.2%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 8277 (-5)

19% less capital invested

Capital invested by funds: $79.5M → $64.4M (-$15.1M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
19
Reduced
18
Closed
15
Calls
$253K
Puts
$143K
Net Calls
+$110K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$15.3M
IVMX
2
Institutional Venture Management XIII
California
$13.2M
PCM
3
Portolan Capital Management
Massachusetts
$8.94M +$1.86M +1,269,654 +22%
ACM
4
Archon Capital Management
Washington
$4.6M +$5.35M +3,652,656 New
ACH
5
ArrowMark Colorado Holdings
Colorado
$4.11M +$754K +514,931 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.07M
Ameriprise
7
Ameriprise
Minnesota
$2.81M -$11.6K -7,909 -0.4%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.64M +$36.3K +24,802 +2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$1.41M -$687K -468,948 -30%
GCP
10
GSA Capital Partners
United Kingdom
$1.36M +$319K +217,721 +25%
BlackRock
11
BlackRock
New York
$1.24M -$84.6K -57,757 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$884K +$105K +71,778 +11%
HP
13
Harbourvest Partners
Massachusetts
$599K
Renaissance Technologies
14
Renaissance Technologies
New York
$533K -$200K -136,366 -24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$445K -$592K -403,837 -53%
Millennium Management
16
Millennium Management
New York
$340K -$1.37M -933,962 -78%
BCM
17
Bridgeway Capital Management
Texas
$330K +$297K +202,500 +340%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$323K +$154K +104,968 +69%
GAA
19
Green Alpha Advisors
Colorado
$318K +$333K +227,295 +909%
AQR Capital Management
20
AQR Capital Management
Connecticut
$270K +$247K +168,765 +373%
State Street
21
State Street
Massachusetts
$269K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$245K +$44.5K +30,353 +18%
GW
23
GW & Wade
Massachusetts
$234K +$111K +75,935 +69%
Morgan Stanley
24
Morgan Stanley
New York
$208K -$170K -116,199 -41%
Jane Street
25
Jane Street
New York
$151K +$30K +20,490 +21%

HNST Hedge Fund Activity: Q3 2023 in Review

77 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Honest Company (HNST) for Q3 2023, worth a combined $64.4M — down 19% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HNST and 10 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $5.35M. The largest seller was Millennium Management, cutting an estimated $1.37M.

  • 77 institutional investors held The Honest Company (HNST) as of Q3 2023, down from 82 in Q2 2023.
  • Funds reported $64.4M of The Honest Company stock for Q3 2023, down 19% quarter-over-quarter.
  • 10 funds opened new The Honest Company positions in Q3 2023 and 15 closed out, a net change of -5 holders.
  • The largest The Honest Company buyer in Q3 2023 was Archon Capital Management, an estimated $5.35M added.
  • The largest The Honest Company seller in Q3 2023 was Millennium Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2023.