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Hyliion Holdings

127 hedge funds and large institutions have $90.7M invested in Hyliion Holdings in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $475K

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 28.95%28% (-0.94%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 131127 (-4)

9% less capital invested

Capital invested by funds: $100M → $90.7M (-$9.37M)

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
41
Reduced
30
Closed
22
Calls
$1.45M
Puts
$475K
Net Calls
+$973K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.9M +$303K +150,337 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.2M +$128K +63,660 +0.9%
Invesco
3
Invesco
Georgia
$11.5M +$5.45M +2,706,803 +76%
GE
4
General Electric
Ohio
$10.1M
State Street
5
State Street
Massachusetts
$5.59M +$46.3K +22,963 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.47M +$119K +59,019 +2%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$5.2M +$3.13M +1,553,626 +122%
Charles Schwab
8
Charles Schwab
California
$1.93M -$892 -443 -0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.92M -$857K -425,695 -29%
Morgan Stanley
10
Morgan Stanley
New York
$1.82M +$112K +55,829 +6%
Northern Trust
11
Northern Trust
Illinois
$1.67M -$144K -71,411 -7%
JDLA
12
J. Derek Lewis & Associates
California
$1.59M +$1.74M +861,900 New
6CM
13
683 Capital Management
New York
$1.52M
UBS Group
14
UBS Group
Switzerland
$1.49M +$499K +247,546 +44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.1M +$141K +69,798 +13%
N
16
Nuveen
North Carolina
$884K
Citadel Advisors
17
Citadel Advisors
Florida
$801K +$757K +376,017 +633%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$765K -$31.5K -15,655 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$490K -$185K -91,807 -26%
Millennium Management
20
Millennium Management
New York
$482K -$11.6M -5,781,581 -96%
Goldman Sachs
21
Goldman Sachs
New York
$431K -$75.4K -37,418 -14%
Renaissance Technologies
22
Renaissance Technologies
New York
$394K -$292K -145,200 -40%
Bank of America
23
Bank of America
North Carolina
$364K -$548K -272,106 -58%
Barclays
24
Barclays
United Kingdom
$355K +$35.7K +17,747 +10%
Deutsche Bank
25
Deutsche Bank
Germany
$344K +$11.8K +5,873 +3%

HYLN Hedge Fund Activity: Q4 2025 in Review

127 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q4 2025, worth a combined $90.7M — down 9.4% from $100M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HYLN and 20 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $5.45M. The largest seller was Millennium Management, cutting an estimated $11.6M.

  • 127 institutional investors held Hyliion Holdings (HYLN) as of Q4 2025, down from 131 in Q3 2025.
  • Funds reported $90.7M of Hyliion Holdings stock for Q4 2025, down 9.4% quarter-over-quarter.
  • 20 funds opened new Hyliion Holdings positions in Q4 2025 and 22 closed out, a net change of -2 holders.
  • The largest Hyliion Holdings buyer in Q4 2025 was Invesco, an estimated $5.45M added.
  • The largest Hyliion Holdings seller in Q4 2025 was Millennium Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2025.