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Hydrofarm Holdings

85 hedge funds and large institutions have $34.3M invested in Hydrofarm Holdings in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,217% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $221K

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $32.7M → $34.3M (+$1.55M)

0.3% less ownership

Funds ownership: 4.67%4.37% (-0.3%)

10% less funds holding

Funds holding: 9485 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
23
Closed
19
Calls
$5.12M
Puts
$221K
Net Calls
+$4.9M
Net Calls Change
+$4.78M

HYFM Hedge Fund Activity: Q1 2023 in Review

85 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q1 2023, worth a combined $34.3M — up 4.7% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HYFM and 10 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Barclays, adding an estimated $1.38M. The largest seller was ETF Managers Group, cutting an estimated $2.37M.

  • 85 institutional investors held Hydrofarm Holdings (HYFM) as of Q1 2023, down from 94 in Q4 2022.
  • Funds reported $34.3M of Hydrofarm Holdings stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 10 funds opened new Hydrofarm Holdings positions in Q1 2023 and 19 closed out, a net change of -9 holders.
  • The largest Hydrofarm Holdings buyer in Q1 2023 was Barclays, an estimated $1.38M added.
  • The largest Hydrofarm Holdings seller in Q1 2023 was ETF Managers Group, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2023.