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National Presto Industries

142 hedge funds and large institutions have $353M invested in National Presto Industries in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

15% more funds holding

Funds holding: 124142 (+18)

5% more capital invested

Capital invested by funds: $337M → $353M (+$16.2M)

0.69% more ownership

Funds ownership: 59.22%59.9% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
142
Holders Change
+18
Holders Change %
+14.52%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
40
Reduced
50
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.2M -$1.53M -19,336 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.9M +$321K +4,061 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.5M +$457K +5,784 +2%
State Street
4
State Street
Massachusetts
$25.4M +$2.37M +29,988 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.9M +$411K +5,200 +3%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$15.1M +$5.58M +70,558 +64%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$12.5M -$55.3K -699 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$9.89M +$841K +10,630 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.76M +$94.6K +1,196 +1%
BIP
10
Brandes Investment Partners
California
$7.65M -$1.65M -20,901 -19%
Charles Schwab
11
Charles Schwab
California
$7.39M +$78.4K +992 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.33M -$212K -2,682 -3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.26M -$2.98M -37,710 -34%
Morgan Stanley
14
Morgan Stanley
New York
$5.48M -$3.74M -47,307 -42%
Invesco
15
Invesco
Georgia
$5.45M -$299K -3,781 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.75M -$356K -4,503 -7%
Northern Trust
17
Northern Trust
Illinois
$4.44M -$103K -1,302 -2%
GI
18
GAMCO Investors
Connecticut
$3.99M +$1.64M +20,765 +77%
WCM
19
Wallace Capital Management
Texas
$3.07M +$22.5K +284 +0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.28M -$8.14K -103 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$2.11M -$494K -6,249 -20%
GF
22
Gabelli Funds
New York
$2.1M +$158K +2,000 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.84M -$430K -5,436 -20%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$1.82M -$16.5K -209 -1%
UCI
25
Uncommon Cents Investing
Wisconsin
$1.72M -$4.35K -55 -0.3%

NPK Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2024, worth a combined $353M — up 4.8% from $337M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NPK positions and 7 closed out — a net gain of 18 holders — while 40 added to existing stakes and 50 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $5.58M. The largest seller was Morgan Stanley, cutting an estimated $3.74M.

  • 142 institutional investors held National Presto Industries (NPK) as of Q1 2024, up from 124 in Q4 2023.
  • Funds reported $353M of National Presto Industries stock for Q1 2024, up 4.8% quarter-over-quarter.
  • 25 funds opened new National Presto Industries positions in Q1 2024 and 7 closed out, a net change of +18 holders.
  • The largest National Presto Industries buyer in Q1 2024 was Pacer Advisors, an estimated $5.58M added.
  • The largest National Presto Industries seller in Q1 2024 was Morgan Stanley, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2024.