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Hydrofarm Holdings

134 hedge funds and large institutions have $956M invested in Hydrofarm Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $44.2M

0.59% more ownership

Funds ownership: 5.15%5.74% (+0.59%)

1% less funds holding

Funds holding: 135134 (-1)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

21% less capital invested

Capital invested by funds: $1.21B → $956M (-$256M)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
69
Reduced
19
Closed
34
Calls
$70.5M
Puts
$44.2M
Net Calls
+$26.3M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M +$52.7M +108,557 +55%
BlackRock
2
BlackRock
New York
$98.8M +$89.3M +183,922 +238%
WA
3
Wasatch Advisors
Utah
$98.4M +$6.25M +12,887 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$84M +$38.3M +78,815 +55%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76M +$13.3M +27,404 +16%
BAMCO Inc
6
BAMCO Inc
New York
$40.1M +$15M +30,923 +41%
EMG
7
ETF Managers Group
New Jersey
$33.4M +$19M +39,068 +81%
ClearBridge Investments
8
ClearBridge Investments
New York
$29.1M +$16.6M +34,272 +80%
State Street
9
State Street
Massachusetts
$23.6M +$20.9M +43,115 +223%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.6M +$19.1M +39,390 +171%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$22.3M -$5.4M -11,130 -16%
Federated Hermes
12
Federated Hermes
Pennsylvania
$21M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$18.1M +$9.99M +20,577 +76%
PVI
14
Pura Vida Investments
New York
$16.2M +$1.92M +3,952 +10%
KCM
15
Kornitzer Capital Management
Kansas
$15.4M +$6.74M +13,882 +52%
Northern Trust
16
Northern Trust
Illinois
$13.8M +$10.4M +21,484 +144%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$11.8M -$16K -33 -0.1%
AI
18
AdvisorShares Investments
Maryland
$11.2M +$4.88M +10,055 +52%
SIMG
19
Stephens Investment Management Group
Texas
$10.4M +$13.4M +27,580 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$9.98M +$10.5M +21,643 +458%
Charles Schwab
21
Charles Schwab
California
$9.65M +$7.92M +16,314 +178%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$9.07M -$2.36M -4,859 -17%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$8.94M -$324K -667 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.47M +$8.07M +16,630 +537%
FAM
25
Fred Alger Management
New York
$7.2M +$136K +281 +2%