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Thor Industries

401 hedge funds and large institutions have $5.36B invested in Thor Industries in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more capital invested

Capital invested by funds: $4.18B → $5.36B (+$1.18B)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

2% more funds holding

Funds holding: 394401 (+7)

18.54% less ownership

Funds ownership: 115.93%97.38% (-19%)

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 153

30% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $127M

Holders
401
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
124
Reduced
153
Closed
47
Calls
$88.9M
Puts
$127M
Net Calls
-$37.7M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$532M -$1.84M -21,742 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$524M -$20.2M -239,589 -5%
BlackRock
3
BlackRock
New York
$480M -$5.92M -70,115 -1%
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$337M +$50.7M +600,585 +23%
Harris Associates
5
Harris Associates
Illinois
$311M -$503K -5,951 -0.2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$258M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$246M +$13.6M +160,806 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$191M -$15.3M -180,680 -9%
TAM
9
Timucuan Asset Management
Florida
$179M -$1.65M -19,554 -1%
State Street
10
State Street
Massachusetts
$160M -$4.35M -51,507 -3%
AACR
11
ACR Alpine Capital Research
Missouri
$150M +$2.22M +26,271 +2%
CCM
12
Candlestick Capital Management
Connecticut
$92.6M +$41M +485,307 +118%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.8M +$2.37M +28,010 +4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$74.7M -$3.73M -44,114 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.5M -$1.17M -13,852 -2%
American Century Companies
16
American Century Companies
Missouri
$65.5M +$2.11M +24,925 +4%
Wells Fargo
17
Wells Fargo
California
$64.3M -$27.4K -324 -0.1%
Charles Schwab
18
Charles Schwab
California
$55.5M +$489K +5,795 +1%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$52.1M -$4.03M -47,666 -9%
Norges Bank
20
Norges Bank
Norway
$46.8M -$1.37M -16,170 -3%
Northern Trust
21
Northern Trust
Illinois
$42M -$2.6M -30,762 -7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$40.7M -$36.6M -432,902 -52%
MAM
23
Madison Asset Management
Wisconsin
$40.3M +$330K +3,906 +1%
OAM
24
Oppenheimer Asset Management
New York
$38.9M -$1.53M -18,124 -5%
SAM
25
Southernsun Asset Management
Tennessee
$36.2M -$3.31M -39,190 -10%

THO Hedge Fund Activity: Q2 2023 in Review

401 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2023, worth a combined $5.36B — up 28% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new THO positions and 47 closed out — a net gain of 8 holders — while 124 added to existing stakes and 153 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $50.7M. The largest seller was Envestnet Asset Management, cutting an estimated $36.6M.

  • 401 institutional investors held Thor Industries (THO) as of Q2 2023, up from 394 in Q1 2023.
  • Funds reported $5.36B of Thor Industries stock for Q2 2023, up 28% quarter-over-quarter.
  • 55 funds opened new Thor Industries positions in Q2 2023 and 47 closed out, a net change of +8 holders.
  • The largest Thor Industries buyer in Q2 2023 was Royal London Asset Management, an estimated $50.7M added.
  • The largest Thor Industries seller in Q2 2023 was Envestnet Asset Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2023.