Hershey
1,210 hedge funds and large institutions have $24B invested in Hershey in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 430 increasing their positions, 348 reducing their positions, and 91 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 10 → 18 (+8)
36% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 91
24% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 348
2% more funds holding
Funds holding: 1,191 → 1,210 (+19)
2% more capital invested
Capital invested by funds: $23.6B → $24B (+$365M)
0.31% more ownership
Funds ownership: 76.17% → 76.49% (+0.31%)
35% less call options, than puts
Call options by funds: $170M | Put options by funds: $261M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$167M |
| 2 |
JP Morgan Chase
New York
|
+$163M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$147M |
| 4 |
Renaissance Technologies
New York
|
+$133M |
| 5 |
BlackRock
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$363M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$224M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$127M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$67.8M |
HSY Hedge Fund Activity: Q2 2022 in Review
1,210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q2 2022, worth a combined $24B — up 1.5% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new HSY positions and 91 closed out — a net gain of 33 holders — while 430 added to existing stakes and 348 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $167M. The largest seller was Victory Capital Management, cutting an estimated $363M.
- 1,210 institutional investors held Hershey (HSY) as of Q2 2022, up from 1,191 in Q1 2022.
- Funds reported $24B of Hershey stock for Q2 2022, up 1.5% quarter-over-quarter.
- 124 funds opened new Hershey positions in Q2 2022 and 91 closed out, a net change of +33 holders.
- The largest Hershey buyer in Q2 2022 was Morgan Stanley, an estimated $167M added.
- The largest Hershey seller in Q2 2022 was Victory Capital Management, an estimated $363M sold.
Based on aggregated 13F filings for Q2 2022.