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Hydrofarm Holdings

58 hedge funds and large institutions have $9M invested in Hydrofarm Holdings in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,933% more call options, than puts

Call options by funds: $181K | Put options by funds: $3K

0.1% less ownership

Funds ownership: 2.24%2.14% (-0.1%)

12% less funds holding

Funds holding: 6658 (-8)

28% less capital invested

Capital invested by funds: $12.4M → $9M (-$3.43M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
16
Closed
17
Calls
$181K
Puts
$3K
Net Calls
+$178K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M
TCBWMS
2
Texas Capital Bank Wealth Management Services
Texas
$1.21M
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$704K
Renaissance Technologies
4
Renaissance Technologies
New York
$595K +$18.9K +1,960 +3%
BlackRock
5
BlackRock
New York
$564K -$1.2K -124 -0.2%
GCP
6
GSA Capital Partners
United Kingdom
$524K +$48.3K +5,013 +10%
AI
7
AXS Investments
New York
$499K +$120K +12,442 +30%
CCM
8
Connective Capital Management
California
$457K +$481K +49,859 New
PCM
9
Prentice Capital Management
Connecticut
$426K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$386K -$8.14K -844 -2%
Invesco
11
Invesco
Georgia
$368K +$4.33K +449 +1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$245K +$227K +23,559 New
BCM
13
Bridgeway Capital Management
Texas
$194K +$34.9K +3,620 +21%
Millennium Management
14
Millennium Management
New York
$173K -$344K -35,717 -65%
PCM
15
Penserra Capital Management
California
$157K
State Street
16
State Street
Massachusetts
$147K
CIM
17
Cambria Investment Management
California
$127K
Northern Trust
18
Northern Trust
Illinois
$68.5K -$19 -2 -0%
WE
19
Wealth Effects
Massachusetts
$61.5K +$964 +100 +2%
Morgan Stanley
20
Morgan Stanley
New York
$57.6K +$23.1K +2,395 +62%
XT
21
XTX Topco
Cayman Islands
$54.2K +$20.9K +2,169 +58%
Squarepoint
22
Squarepoint
New York
$53.4K +$56.1K +5,819 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$46K -$102K -10,590 -68%
Stifel Financial
24
Stifel Financial
Missouri
$37.6K -$40.2K -4,165 -50%
IC
25
IEQ Capital
California
$37.2K