Hershey
1,292 hedge funds and large institutions have $26.1B invested in Hershey in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 467 increasing their positions, 384 reducing their positions, and 60 closing their positions.
152% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 60
34% more call options, than puts
Call options by funds: $282M | Put options by funds: $210M
22% more repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 384
5% more funds holding
Funds holding: 1,227 → 1,292 (+65)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
5% more capital invested
Capital invested by funds: $24.9B → $26.1B (+$1.18B)
0.06% less ownership
Funds ownership: 76.83% → 76.77% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$222M |
| 2 |
BlackRock
New York
|
+$142M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$99.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$89.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$179M |
| 2 |
Holocene Advisors
New York
|
-$137M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 4 |
Renaissance Technologies
New York
|
-$86.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$67.2M |
HSY Hedge Fund Activity: Q4 2022 in Review
1,292 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q4 2022, worth a combined $26.1B — up 4.8% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new HSY positions and 60 closed out — a net gain of 91 holders — while 467 added to existing stakes and 384 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Millennium Management, cutting an estimated $179M.
- 1,292 institutional investors held Hershey (HSY) as of Q4 2022, up from 1,227 in Q3 2022.
- Funds reported $26.1B of Hershey stock for Q4 2022, up 4.8% quarter-over-quarter.
- 151 funds opened new Hershey positions in Q4 2022 and 60 closed out, a net change of +91 holders.
- The largest Hershey buyer in Q4 2022 was Morgan Stanley, an estimated $222M added.
- The largest Hershey seller in Q4 2022 was Millennium Management, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2022.