Thor Industries
398 hedge funds and large institutions have $5B invested in Thor Industries in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 48 closing their positions.
19% more call options, than puts
Call options by funds: $192M | Put options by funds: $162M
1.21% more ownership
Funds ownership: 97.38% → 98.6% (+1.2%)
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
4% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 140
1% less funds holding
Funds holding: 401 → 398 (-3)
7% less capital invested
Capital invested by funds: $5.36B → $5B (-$365M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$78.2M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$74.9M |
| 3 |
Millennium Management
New York
|
+$24.8M |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$23.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$104M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$41.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$22.4M |
THO Hedge Fund Activity: Q3 2023 in Review
398 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q3 2023, worth a combined $5B — down 6.8% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new THO positions and 48 closed out — a net gain of 2 holders — while 145 added to existing stakes and 140 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $78.2M. The largest seller was LSV Asset Management, cutting an estimated $104M.
- 398 institutional investors held Thor Industries (THO) as of Q3 2023, down from 401 in Q2 2023.
- Funds reported $5B of Thor Industries stock for Q3 2023, down 6.8% quarter-over-quarter.
- 50 funds opened new Thor Industries positions in Q3 2023 and 48 closed out, a net change of +2 holders.
- The largest Thor Industries buyer in Q3 2023 was JP Morgan Chase, an estimated $78.2M added.
- The largest Thor Industries seller in Q3 2023 was LSV Asset Management, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2023.