Hershey
1,227 hedge funds and large institutions have $24.9B invested in Hershey in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 440 increasing their positions, 385 reducing their positions, and 69 closing their positions.
52% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 69
40% more call options, than puts
Call options by funds: $273M | Put options by funds: $195M
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
14% more repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 385
1% more funds holding
Funds holding: 1,211 → 1,227 (+16)
3% more capital invested
Capital invested by funds: $24.1B → $24.9B (+$833M)
0.35% more ownership
Funds ownership: 76.48% → 76.83% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$192M |
| 2 |
Amundi
Paris,
France
|
+$112M |
| 3 |
BlackRock
New York
|
+$106M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$90.6M |
| 5 |
Holocene Advisors
New York
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$308M |
| 2 |
Renaissance Technologies
New York
|
-$141M |
| 3 |
HTC
Hershey Trust Company
Hershey,
Pennsylvania
|
-$127M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$81.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.6M |
HSY Hedge Fund Activity: Q3 2022 in Review
1,227 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q3 2022, worth a combined $24.9B — up 3.5% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new HSY positions and 69 closed out — a net gain of 36 holders — while 440 added to existing stakes and 385 trimmed.
The largest buyer was Millennium Management, adding an estimated $192M. The largest seller was Ameriprise, cutting an estimated $308M.
- 1,227 institutional investors held Hershey (HSY) as of Q3 2022, up from 1,211 in Q2 2022.
- Funds reported $24.9B of Hershey stock for Q3 2022, up 3.5% quarter-over-quarter.
- 105 funds opened new Hershey positions in Q3 2022 and 69 closed out, a net change of +36 holders.
- The largest Hershey buyer in Q3 2022 was Millennium Management, an estimated $192M added.
- The largest Hershey seller in Q3 2022 was Ameriprise, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2022.