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Hydrofarm Holdings

58 hedge funds and large institutions have $10.2M invested in Hydrofarm Holdings in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $26K | Put options by funds: $17K

13% more capital invested

Capital invested by funds: $9M → $10.2M (+$1.2M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 5858 (0)

0.09% less ownership

Funds ownership: 2.14%2.05% (-0.09%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
16
Closed
8
Calls
$26K
Puts
$17K
Net Calls
+$9K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03M +$263K +28,870 +18%
TCBWMS
2
Texas Capital Bank Wealth Management Services
Texas
$1.43M
TI
3
Tidal Investments
Wisconsin
$1.12M +$944K +103,528 New
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$861K +$21.2K +2,329 +3%
BlackRock
5
BlackRock
New York
$803K +$117K +12,805 +21%
Renaissance Technologies
6
Renaissance Technologies
New York
$740K +$33.1K +3,630 +6%
PCM
7
Prentice Capital Management
Connecticut
$501K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$468K +$12.2K +1,333 +3%
GCP
9
GSA Capital Partners
United Kingdom
$427K -$160K -17,519 -31%
BCM
10
Bridgeway Capital Management
Texas
$190K -$31.9K -3,500 -17%
PCM
11
Penserra Capital Management
California
$185K
State Street
12
State Street
Massachusetts
$173K
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$143K +$47.6K +5,219 +158%
CIM
14
Cambria Investment Management
California
$141K -$7.22K -792 -6%
Millennium Management
15
Millennium Management
New York
$135K -$57.8K -6,337 -34%
Northern Trust
16
Northern Trust
Illinois
$80.4K -$237 -26 -0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$78.7K +$66.4K +7,283 New
WE
18
Wealth Effects
Massachusetts
$72.4K
Squarepoint
19
Squarepoint
New York
$68.7K +$4.96K +544 +9%
XT
20
XTX Topco
Cayman Islands
$62.3K -$1.3K -143 -2%
IC
21
IEQ Capital
California
$43.8K
Jane Street
22
Jane Street
New York
$42.6K +$36K +3,948 New
Morgan Stanley
23
Morgan Stanley
New York
$31.1K -$31K -3,401 -54%
Charles Schwab
24
Charles Schwab
California
$29.3K
UBS Group
25
UBS Group
Switzerland
$27K +$17K +1,862 +293%

HYFM Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q1 2024, worth a combined $10.2M — up 13% from $9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYFM positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $944K. The largest seller was AXS Investments, exiting entirely with an estimated $499K sold.

  • 58 institutional investors held Hydrofarm Holdings (HYFM) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $10.2M of Hydrofarm Holdings stock for Q1 2024, up 13% quarter-over-quarter.
  • 9 funds opened new Hydrofarm Holdings positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest Hydrofarm Holdings buyer in Q1 2024 was Tidal Investments, an estimated $944K added.
  • The largest Hydrofarm Holdings seller in Q1 2024 was AXS Investments, an estimated $499K sold.

Based on aggregated 13F filings for Q1 2024.