Hyster-Yale Materials Handling
179 hedge funds and large institutions have $356M invested in Hyster-Yale Materials Handling in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 22 closing their positions.
1,250% more call options, than puts
Call options by funds: $108K | Put options by funds: $8K
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 60.82% → 60.19% (-0.64%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1% less funds holding
Funds holding: 181 → 179 (-2)
18% less capital invested
Capital invested by funds: $436M → $356M (-$79.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.08M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.95M |
| 4 |
TC
Truvestments Capital
Sarasota,
Florida
|
+$1.83M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.98M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.74M |
| 3 |
Renaissance Technologies
New York
|
-$2.48M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.88M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.81M |
HY Hedge Fund Activity: Q1 2025 in Review
179 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Hyster-Yale Materials Handling (HY) for Q1 2025, worth a combined $356M — down 18% from $436M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HY and 20 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 72 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.9M. The largest seller was Foundry Partners, exiting entirely with an estimated $3.98M sold.
- 179 institutional investors held Hyster-Yale Materials Handling (HY) as of Q1 2025, down from 181 in Q4 2024.
- Funds reported $356M of Hyster-Yale Materials Handling stock for Q1 2025, down 18% quarter-over-quarter.
- 20 funds opened new Hyster-Yale Materials Handling positions in Q1 2025 and 22 closed out, a net change of -2 holders.
- The largest Hyster-Yale Materials Handling buyer in Q1 2025 was D.E. Shaw & Co, an estimated $3.9M added.
- The largest Hyster-Yale Materials Handling seller in Q1 2025 was Foundry Partners, an estimated $3.98M sold.
Based on aggregated 13F filings for Q1 2025.