HoldingsChannel.com
Funds Holding HLLY

On this page, we present all of the funds holding HLLY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HLLY, with a link to that fund's top holdings. The next columns indicate the amount of HLLY stock held by each of the funds holding HLLY, followed by the HLLY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 123 funds holding HLLY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Kayne Anderson Rudnick Investment Management LLC. For more details on the positions held by Kayne Anderson Rudnick Investment Management LLC (or by any of the other funds holding HLLY), click the fund name in the "Holder" column of the funds-holding-HLLY table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Kayne Anderson Rudnick Investment Management LLC11,523,102$56,118 12/31/2023
     HLLY11,523,102$56,118 12/31/2023
Bamco Inc. NY5,000,000$24,350 12/31/2023
     HLLY5,000,000$24,350 12/31/2023
Allspring Global Investments Holdings LLC4,180,819$18,646 03/31/2024
     HLLY4,180,819$18,646 03/31/2024
BlackRock Inc.3,779,015$18,404 12/31/2023
     HLLY3,779,015$18,404 12/31/2023
Vanguard Group Inc.3,150,765$15,344 12/31/2023
     HLLY3,150,765$15,344 12/31/2023
Clearlake Capital Group L.P.2,750,000$13,392 12/31/2023
     HLLY2,750,000$13,392 12/31/2023
Jefferies Financial Group Inc.2,344,500$11,418 12/31/2023
     HLLY2,344,500$11,418 12/31/2023
Geode Capital Management LLC1,100,785$5,361 12/31/2023
     HLLY1,100,785$5,361 12/31/2023
State Street Corp1,090,883$5,313 12/31/2023
     HLLY1,090,883$5,313 12/31/2023
Anson Funds Management LP800,048$3,896 12/31/2023
     HLLY800,048$3,896 12/31/2023
Wells Fargo & Company MN791,278$3,854 12/31/2023
     HLLY791,278$3,854 12/31/2023
Atalaya Capital Management LP $3,208 12/31/2023
     HLLY657,891$3,204 12/31/2023
     HLLY.WT6,666$4 12/31/2023
Bank of America Corp DE605,584$2,949 12/31/2023
     HLLY605,584$2,949 12/31/2023
Skylands Capital LLC589,400$2,870 12/31/2023
     HLLY589,400$2,870 12/31/2023
Norden Group LLC616,196$2,748 03/31/2024
     HLLY616,196$2,748 03/31/2024
Morgan Stanley482,178$2,348 12/31/2023
     HLLY482,178$2,348 12/31/2023
Northern Trust Corp467,069$2,275 12/31/2023
     HLLY467,069$2,275 12/31/2023
Charles Schwab Investment Management Inc.403,788$1,966 12/31/2023
     HLLY403,788$1,966 12/31/2023
Sei Investments Co.398,759$1,942 12/31/2023
     HLLY398,759$1,942 12/31/2023
AQR Capital Management LLC394,984$1,924 12/31/2023
     HLLY394,984$1,924 12/31/2023
Victory Capital Management Inc.378,150$1,842 12/31/2023
     HLLY378,150$1,842 12/31/2023
Two Sigma Investments LP $1,839 12/31/2023
     HLLY371,040$1,807 12/31/2023
     HLLY.WT59,100$32 12/31/2023
Marshall Wace LLP $1,697 12/31/2023
     Call175,000$852 12/31/2023
     HLLY173,527$845 12/31/2023
Fuller & Thaler Asset Management Inc.308,455$1,502 12/31/2023
     HLLY308,455$1,502 12/31/2023
ClariVest Asset Management LLC302,712$1,474 12/31/2023
     HLLY302,712$1,474 12/31/2023
Advisory Research Inc.295,753$1,440 12/31/2023
     HLLY295,753$1,440 12/31/2023
Invesco Ltd.290,374$1,414 12/31/2023
     HLLY290,374$1,414 12/31/2023
Townsquare Capital LLC274,497$1,337 12/31/2023
     HLLY274,497$1,337 12/31/2023
LMR Partners LLP $1,233 12/31/2023
     HLLY.WT2,242,360$1,233 12/31/2023
Dimensional Fund Advisors LP239,740$1,168 12/31/2023
     HLLY239,740$1,168 12/31/2023
Daiwa Securities Group Inc.222,868$1,085 12/31/2023
     HLLY222,868$1,085 12/31/2023
Nuveen Asset Management LLC214,850$1,046 12/31/2023
     HLLY214,850$1,046 12/31/2023
Citadel Advisors LLC $905 12/31/2023
     HLLY226,631$1,104 12/31/2023
     Put56,200$274 12/31/2023
     Call15,400$75 12/31/2023
Two Sigma Advisers LP178,100$867 12/31/2023
     HLLY178,100$867 12/31/2023
Bank of New York Mellon Corp187,946$838 03/31/2024
     HLLY187,946$838 03/31/2024
Parafestas Anastasios166,000$808 12/31/2023
     HLLY166,000$808 12/31/2023
Renaissance Technologies LLC160,700$783 12/31/2023
     HLLY160,700$783 12/31/2023
Goldman Sachs Group Inc.148,715$724 12/31/2023
     HLLY148,715$724 12/31/2023
Stifel Financial Corp145,904$711 12/31/2023
     HLLY145,904$711 12/31/2023
Millennium Management LLC $618 12/31/2023
     HLLY89,419$435 12/31/2023
     Call333,333$183 12/31/2023
Walleye Capital LLC $563 12/31/2023
     HLLY.WT1,023,012$563 12/31/2023
Trexquant Investment LP106,027$516 12/31/2023
     HLLY106,027$516 12/31/2023
Swiss National Bank104,000$506 12/31/2023
     HLLY104,000$506 12/31/2023
US Bancorp DE102,012$497 12/31/2023
     HLLY102,012$497 12/31/2023
Deltec Asset Management LLC105,000$468 03/31/2024
     HLLY105,000$468 03/31/2024
Susquehanna International Group LLP $445 12/31/2023
     Call67,100$327 12/31/2023
     HLLY24,136$118 12/31/2023
Barclays PLC83,064$405 12/31/2023
     HLLY83,064$405 12/31/2023
D. E. Shaw & Co. Inc. $403 12/31/2023
     HLLY.WT732,036$403 12/31/2023
Rhumbline Advisers77,448$377 12/31/2023
     HLLY77,448$377 12/31/2023
Indaba Capital Management L.P. $368 12/31/2023
     HLLY.WT669,159$368 12/31/2023
CSS LLC IL $350 12/31/2023
     HLLY.WT637,273$350 12/31/2023
Neuberger Berman Group LLC70,904$345 12/31/2023
     HLLY70,904$345 12/31/2023
Tudor Investment Corp Et Al70,080$341 12/31/2023
     HLLY70,080$341 12/31/2023
State of Wyoming67,202$327 12/31/2023
     HLLY67,202$327 12/31/2023
UBS Group AG66,321$323 12/31/2023
     HLLY66,321$323 12/31/2023
Royal Bank of Canada65,943$321 12/31/2023
     HLLY65,943$321 12/31/2023
XTX Topco Ltd61,811$301 12/31/2023
     HLLY61,811$301 12/31/2023
JPMorgan Chase & Co.60,785$296 12/31/2023
     HLLY60,785$296 12/31/2023
ExodusPoint Capital Management LP56,511$275 12/31/2023
     HLLY56,511$275 12/31/2023
California State Teachers Retirement System56,108$273 12/31/2023
     HLLY56,108$273 12/31/2023
M&T Bank Corp53,501$261 12/31/2023
     HLLY53,501$261 12/31/2023
Legal & General Group Plc51,615$251 12/31/2023
     HLLY51,615$251 12/31/2023
Squarepoint Ops LLC43,858$214 12/31/2023
     HLLY43,858$214 12/31/2023
Denali Advisors LLC46,200$206 03/31/2024
     HLLY46,200$206 03/31/2024
Portside Wealth Group LLC45,761$204 03/31/2024
     HLLY45,761$204 03/31/2024
Credit Suisse AG39,864$194 12/31/2023
     HLLY39,864$194 12/31/2023
Pinnacle Wealth Planning Services Inc.38,456$187 12/31/2023
     HLLY38,456$187 12/31/2023
Cowen AND Company LLC $180 12/31/2023
     HLLY.WT326,906$180 12/31/2023
Graham Capital Management L.P.36,956$180 12/31/2023
     HLLY36,956$180 12/31/2023
Jane Street Group LLC $170 12/31/2023
     HLLY27,608$134 12/31/2023
     HLLY.WT66,265$36 12/31/2023
American Century Companies Inc.34,495$168 12/31/2023
     HLLY34,495$168 12/31/2023
Saba Capital Management L.P. $164 12/31/2023
     HLLY.WT298,716$164 12/31/2023
Lido Advisors LLC33,175$162 12/31/2023
     HLLY33,175$162 12/31/2023
Baker Tilly Financial LLC32,659$159 12/31/2023
     HLLY32,659$159 12/31/2023
MetLife Investment Management LLC30,092$147 12/31/2023
     HLLY30,092$147 12/31/2023
SG Americas Securities LLC28,577$139 12/31/2023
     HLLY28,577$139 12/31/2023
American International Group Inc.26,245$128 12/31/2023
     HLLY26,245$128 12/31/2023
Alliance Wealth Advisors LLC UT23,269$113 12/31/2023
     HLLY23,269$113 12/31/2023
Alliancebernstein L.P.22,300$109 12/31/2023
     HLLY22,300$109 12/31/2023
The Manufacturers Life Insurance Company 21,722$106 12/31/2023
     HLLY21,722$106 12/31/2023
Voya Investment Management LLC21,824$106 12/31/2023
     HLLY21,824$106 12/31/2023
Certified Advisory Corp21,191$103 12/31/2023
     HLLY21,191$103 12/31/2023
State of Wisconsin Investment Board19,648$96 12/31/2023
     HLLY19,648$96 12/31/2023
UBS Asset Management Americas Inc.19,010$93 12/31/2023
     HLLY19,010$93 12/31/2023
SYSTM Wealth Solutions LLC20,265$90 03/31/2024
     HLLY20,265$90 03/31/2024
King Luther Capital Management Corp18,500$90 12/31/2023
     HLLY18,500$90 12/31/2023
Privium Fund Management B.V. $88 12/31/2023
     HLLY.WT160,847$88 12/31/2023
Mirae Asset Global Investments Co. Ltd.17,001$83 12/31/2023
     HLLY17,001$83 12/31/2023
Deutsche Bank AG16,684$81 12/31/2023
     HLLY16,684$81 12/31/2023
EntryPoint Capital LLC15,337$75 12/31/2023
     HLLY15,337$75 12/31/2023
Precision Wealth Strategies LLC15,206$74 12/31/2023
     HLLY15,206$74 12/31/2023
State Board of Administration of Florida Retirement System15,070$73 12/31/2023
     HLLY15,070$73 12/31/2023
Arizona State Retirement System14,887$72 12/31/2023
     HLLY14,887$72 12/31/2023
Tower Research Capital LLC TRC 13,516$66 12/31/2023
     HLLY13,516$66 12/31/2023
Wallace Advisory Group LLC13,331$65 03/31/2024
     HLLY13,331$65 03/31/2024
Mariner LLC13,099$64 12/31/2023
     HLLY13,099$64 12/31/2023
Price T Rowe Associates Inc. MD12,276$60 12/31/2023
     HLLY12,276$60 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 12,188$54 03/31/2024
     HLLY12,188$54 03/31/2024
Janney Montgomery Scott LLC10,885$53 12/31/2023
     HLLY10,885$53 12/31/2023
New York State Common Retirement Fund10,476$51 12/31/2023
     HLLY10,476$51 12/31/2023
Cruiser Capital Advisors LLC10,555$51 12/31/2023
     HLLY10,555$51 12/31/2023
Numerai GP LLC10,298$50 12/31/2023
     HLLY10,298$50 12/31/2023
Whitebox Advisors LLC $46 12/31/2023
     HLLY.WT84,375$46 12/31/2023
Citigroup Inc.9,041$44 12/31/2023
     HLLY9,041$44 12/31/2023
Advisory Services Network LLC7,997$39 12/31/2023
     HLLY7,997$39 12/31/2023
Advisor Group Holdings Inc.5,712$28 12/31/2023
     HLLY5,712$28 12/31/2023
Ameritas Investment Partners Inc.5,177$25 12/31/2023
     HLLY5,177$25 12/31/2023
The PNC Financial Services Group Inc.4,561$22 12/31/2023
     HLLY4,561$22 12/31/2023
Wolverine Asset Management LLC $22 12/31/2023
     HLLY.WT39,720$22 12/31/2023
FMR LLC4,282$21 12/31/2023
     HLLY4,282$21 12/31/2023
CWM LLC3,714$17 03/31/2024
     HLLY3,714$17 03/31/2024
Metropolitan Life Insurance Co NY3,207$16 12/31/2023
     HLLY3,207$16 12/31/2023
Steward Partners Investment Advisory LLC3,000$15 12/31/2023
     HLLY3,000$15 12/31/2023
EverSource Wealth Advisors LLC2,940$14 12/31/2023
     HLLY2,940$14 12/31/2023
Amalgamated Bank1,785$8 03/31/2024
     HLLY1,785$8 03/31/2024
First Horizon Advisors Inc.1,526$7 03/31/2024
     HLLY1,526$7 03/31/2024
Nisa Investment Advisors LLC1,050$5 12/31/2023
     HLLY1,050$5 12/31/2023
Wolff Wiese Magana LLC365$2 03/31/2024
     HLLY365$2 03/31/2024
South State CORP.200$1 12/31/2023
     HLLY200$1 12/31/2023
Harbour Investments Inc.200$1 12/31/2023
     HLLY200$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     HLLY0$0 12/31/2023
     HLLY.WT0$0 12/31/2023
Covestor Ltd20$0 12/31/2023
     HLLY20$0 12/31/2023
Farther Finance Advisors LLC13$0 12/31/2023
     HLLY13$0 12/31/2023
Group One Trading L.P.27,700$-221 12/31/2023
     Put73,000$356 12/31/2023
     Call27,700$135 12/31/2023

See Summary: Institutional Holders of HLLY
See Details: Top 10 Hedge Funds Holding HLLY
Also See: HLLY Insider Buying
Also See: HLLY Holdings Changes

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