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Hydrofarm Holdings

94 hedge funds and large institutions have $32.7M invested in Hydrofarm Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $296K | Put options by funds: $176K

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

0.07% less ownership

Funds ownership: 4.74%4.67% (-0.07%)

13% less funds holding

Funds holding: 10894 (-14)

21% less capital invested

Capital invested by funds: $41.6M → $32.7M (-$8.87M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
94
Holders Change
-14
Holders Change %
-12.96%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
32
Closed
19
Calls
$296K
Puts
$176K
Net Calls
+$120K
Net Calls Change
+$67K

HYFM Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q4 2022, worth a combined $32.7M — down 21% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HYFM and 6 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was UBS Group, adding an estimated $2.01M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $3.17M sold.

  • 94 institutional investors held Hydrofarm Holdings (HYFM) as of Q4 2022, down from 108 in Q3 2022.
  • Funds reported $32.7M of Hydrofarm Holdings stock for Q4 2022, down 21% quarter-over-quarter.
  • 6 funds opened new Hydrofarm Holdings positions in Q4 2022 and 19 closed out, a net change of -13 holders.
  • The largest Hydrofarm Holdings buyer in Q4 2022 was UBS Group, an estimated $2.01M added.
  • The largest Hydrofarm Holdings seller in Q4 2022 was Massachusetts Financial Services, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2022.