Thor Industries
THO
422 hedge funds and large institutions have $6.14B invested in Thor Industries in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 159 reducing their positions, and 53 closing their positions.
53% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 53
36% more call options, than puts
Call options by funds: $163M | Put options by funds: $120M
23% more capital invested
Capital invested by funds: $5B → $6.14B (+$1.14B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 398 → 422 (+24)
1.29% less ownership
Funds ownership: 98.6% → 97.3% (-1.3%)
25% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.1M |
| 2 |
Morgan Stanley
New York
|
+$40.1M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$35.5M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$26.2M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$68.2M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$30.6M |
| 3 |
Millennium Management
New York
|
-$18M |
| 4 |
Goldman Sachs
New York
|
-$15.1M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$14.8M |
THO Hedge Fund Activity: Q4 2023 in Review
422 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2023, worth a combined $6.14B — up 23% from $5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new THO positions and 53 closed out — a net gain of 28 holders — while 120 added to existing stakes and 159 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $49.1M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $68.2M sold.
- 422 institutional investors held Thor Industries (THO) as of Q4 2023, up from 398 in Q3 2023.
- Funds reported $6.14B of Thor Industries stock for Q4 2023, up 23% quarter-over-quarter.
- 81 funds opened new Thor Industries positions in Q4 2023 and 53 closed out, a net change of +28 holders.
- The largest Thor Industries buyer in Q4 2023 was Balyasny Asset Management, an estimated $49.1M added.
- The largest Thor Industries seller in Q4 2023 was Palestra Capital Management, an estimated $68.2M sold.
Based on aggregated 13F filings for Q4 2023.