Thor Industries
395 hedge funds and large institutions have $4.18B invested in Thor Industries in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $3.91B → $4.18B (+$277M)
2.51% more ownership
Funds ownership: 96.5% → 99.01% (+2.5%)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
1% less funds holding
Funds holding: 398 → 395 (-3)
11% less call options, than puts
Call options by funds: $68.2M | Put options by funds: $76.4M
19% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38.3M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$38.1M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$36.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$152M |
| 2 |
Renaissance Technologies
New York
|
-$29.5M |
| 3 |
JP Morgan Chase
New York
|
-$24.3M |
| 4 |
Goldman Sachs
New York
|
-$9.49M |
| 5 |
Janus Henderson Group
London,
|
-$9.16M |
THO Hedge Fund Activity: Q1 2023 in Review
395 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2023, worth a combined $4.18B — up 7.1% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new THO positions and 42 closed out — a net gain of 3 holders — while 123 added to existing stakes and 152 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $46.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $152M sold.
- 395 institutional investors held Thor Industries (THO) as of Q1 2023, down from 398 in Q4 2022.
- Funds reported $4.18B of Thor Industries stock for Q1 2023, up 7.1% quarter-over-quarter.
- 45 funds opened new Thor Industries positions in Q1 2023 and 42 closed out, a net change of +3 holders.
- The largest Thor Industries buyer in Q1 2023 was Envestnet Asset Management, an estimated $46.5M added.
- The largest Thor Industries seller in Q1 2023 was Wellington Management Group, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2023.