We are live on ! Find out more
HSY icon

Hershey
HSY

1,334 hedge funds and large institutions have $29.4B invested in Hershey in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 451 increasing their positions, 455 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 62

13% more capital invested

Capital invested by funds: $26.1B → $29.4B (+$3.29B)

3% more funds holding

Funds holding: 1,292 → 1,334 (+42)

1.7% more ownership

Funds ownership: 76.77% → 78.47% (+1.7%)

10% more call options, than puts

Call options by funds: $327M | Put options by funds: $298M

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 455

Holders
1,334
Holders Change
+42
Holders Change %
+3.25%
% of All Funds
21.23%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
131
Increased
451
Reduced
455
Closed
62
Calls
$327M
Puts
$298M
Net Calls
+$29M
Net Calls Change
-$43.1M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$353M
2
Citadel Advisors
Citadel Advisors
Florida
+$166M
3
Prudential Financial
Prudential Financial
New Jersey
+$85.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$77.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$114M
2
BlackRock
BlackRock
New York
-$95.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$85M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$60.6M
5
Nuveen
Nuveen
North Carolina
-$59.6M

HSY Hedge Fund Activity: Q1 2023 in Review

1,334 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q1 2023, worth a combined $29.4B — up 13% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new HSY positions and 62 closed out — a net gain of 69 holders — while 451 added to existing stakes and 455 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $353M. The largest seller was Invesco, cutting an estimated $114M.

  • 1,334 institutional investors held Hershey (HSY) as of Q1 2023, up from 1,292 in Q4 2022.
  • Funds reported $29.4B of Hershey stock for Q1 2023, up 13% quarter-over-quarter.
  • 131 funds opened new Hershey positions in Q1 2023 and 62 closed out, a net change of +69 holders.
  • The largest Hershey buyer in Q1 2023 was GQG Partners, an estimated $353M added.
  • The largest Hershey seller in Q1 2023 was Invesco, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2023.