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Hyliion Holdings

111 hedge funds and large institutions have $50.4M invested in Hyliion Holdings in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $458K | Put options by funds: $141K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

2% less funds holding

Funds holding: 113111 (-2)

3.28% less ownership

Funds ownership: 26.85%23.56% (-3.3%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

38% less capital invested

Capital invested by funds: $81.1M → $50.4M (-$30.7M)

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
35
Closed
12
Calls
$458K
Puts
$141K
Net Calls
+$317K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M -$504K -336,492 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.66M -$3.83M -2,555,587 -28%
GE
3
General Electric
Ohio
$6.49M
State Street
4
State Street
Massachusetts
$3.8M +$79.1K +52,850 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.38M +$232K +154,869 +6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.86M -$139K -93,096 -6%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$1.67M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.45M -$1.15M -767,700 -38%
Northern Trust
9
Northern Trust
Illinois
$1.35M -$15.6K -10,402 -0.9%
Charles Schwab
10
Charles Schwab
California
$1.23M +$258K +172,510 +20%
GCP
11
GSA Capital Partners
United Kingdom
$841K +$157K +104,648 +17%
Citadel Advisors
12
Citadel Advisors
Florida
$746K -$900K -600,969 -49%
N
13
Nuveen
North Carolina
$665K -$2.47K -1,650 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$616K +$13.2K +8,828 +2%
HF
15
HRT Financial
New York
$560K -$943K -629,813 -57%
Bank of America
16
Bank of America
North Carolina
$484K +$69.8K +46,652 +13%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$427K +$38.6K +25,781 +8%
Morgan Stanley
18
Morgan Stanley
New York
$388K -$622K -415,651 -56%
TI
19
Tidal Investments
Wisconsin
$353K -$10.8K -7,189 -2%
Jane Street
20
Jane Street
New York
$343K +$29.9K +19,948 +7%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$331K -$5.16K -3,445 -1%
Goldman Sachs
22
Goldman Sachs
New York
$323K -$20.7K -13,814 -5%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$294K -$64.5K -43,099 -15%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$280K +$2.59K +1,732 +0.7%
Millennium Management
25
Millennium Management
New York
$245K +$186K +124,123 +148%

HYLN Hedge Fund Activity: Q3 2023 in Review

111 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q3 2023, worth a combined $50.4M — down 38% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HYLN and 10 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Charles Schwab, adding an estimated $258K. The largest seller was Vanguard Group, cutting an estimated $3.83M.

  • 111 institutional investors held Hyliion Holdings (HYLN) as of Q3 2023, down from 113 in Q2 2023.
  • Funds reported $50.4M of Hyliion Holdings stock for Q3 2023, down 38% quarter-over-quarter.
  • 10 funds opened new Hyliion Holdings positions in Q3 2023 and 12 closed out, a net change of -2 holders.
  • The largest Hyliion Holdings buyer in Q3 2023 was Charles Schwab, an estimated $258K added.
  • The largest Hyliion Holdings seller in Q3 2023 was Vanguard Group, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2023.