Hydrofarm Holdings
HYFM
76 hedge funds and large institutions have $9.13M invested in Hydrofarm Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 22 closing their positions.
433% more call options, than puts
Call options by funds: $213K | Put options by funds: $40K
1.8% less ownership
Funds ownership: 4.37% → 2.57% (-1.8%)
11% less funds holding
Funds holding: 85 → 76 (-9)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
66% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 35
73% less capital invested
Capital invested by funds: $34.3M → $9.13M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$936K |
| 2 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$200K |
| 3 |
Squarepoint
New York
|
+$194K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$149K |
| 5 |
Jane Street
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.46M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.73M |
| 3 |
Barclays
London,
United Kingdom
|
-$927K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$602K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$539K |
HYFM Hedge Fund Activity: Q2 2023 in Review
76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q2 2023, worth a combined $9.13M — down 73% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HYFM and 14 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 12 added.
The largest buyer was Millennium Management, adding an estimated $936K. The largest seller was BlackRock, cutting an estimated $2.46M.
- 76 institutional investors held Hydrofarm Holdings (HYFM) as of Q2 2023, down from 85 in Q1 2023.
- Funds reported $9.13M of Hydrofarm Holdings stock for Q2 2023, down 73% quarter-over-quarter.
- 14 funds opened new Hydrofarm Holdings positions in Q2 2023 and 22 closed out, a net change of -8 holders.
- The largest Hydrofarm Holdings buyer in Q2 2023 was Millennium Management, an estimated $936K added.
- The largest Hydrofarm Holdings seller in Q2 2023 was BlackRock, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2023.