Holley

HLLY • NYSE

Holley is a auto - parts company in the consumer cyclical sector on NYSE, led by Matthew Stevenson, with a market cap of $519.5M. As of Q3 2025, 58% of shares are held by 130 institutional investors, with Allspring Global Investments Holdings, LLC as the largest holder at 8.79%.

CEOMatthew Stevenson

Market Cap$519.5M

Auto - Parts

Consumer Cyclical

Employees1.6K

Websiteholley.com

Country

United States of America

Overview

Overview of institutional ownership in HLLY as of Q3 2025 with a market cap of $378.4M

All Institutions

Institutions: 130
Value Held: $219.2M
Shares Held: 69.9M
Avg Position: $1.7M
Median Position: $129.7K

Hedge Funds

Hedge Funds: 21
Value Held: $22.3M
Shares Held: 7.1M
Avg Position: $1.1M
Median Position: $487.8K

Ownership Breakdown

Institutional (non-HF)

52.04%

$196.9M

Hedge Funds

5.89%

$22.3M

Retail & Other

42.07%

$159.2M

Based on market cap of $378.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HLLY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$32.9M 0.05% of portfolio	8.79% 10.6M shares	Q4 2021 Held for 3y 11m	$61.5B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$24.0M 0.02% of portfolio	6.35% 7.7M shares	Q4 2024 Held for 11 months	$97.8B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$18.8M 0.10% of portfolio	4.96% 6.0M shares	Q3 2025 Held for 2 months	$18.6B
B Blue Owl Capital Holdings LP Institution	-	$15.3M 4.79% of portfolio	4.04% 4.9M shares	Q3 2024 Held for 1y 2m	$318.8M
B BlackRock, Inc. Institution	-	$11.9M 0.00% of portfolio	3.13% 3.8M shares	Q3 2021 Held for 4y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$11.5M 0.00% of portfolio	3.05% 3.7M shares	Q3 2021 Held for 4y 2m	$6.69T
BAMCO INC /NY/ Long Only Manager	Ronald Stephen Baron CEO	$10.2M 0.03% of portfolio	2.70% 3.3M shares	Q3 2021 Held for 4y 2m	$37.7B
CLEARLAKE CAPITAL GROUP, L.P. Private Equity	John Francis Cannon Managing Partner	$8.6M 0.81% of portfolio	2.28% 2.8M shares	Q3 2021 Held for 4y 2m	$1.1B
ADVISORY RESEARCH INC Long Only Manager	Matthew Kent Swaim CEO	$7.1M 0.93% of portfolio	1.87% 2.3M shares	Q3 2025 Held for 2 months	$761.4M
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$6.8M 0.00% of portfolio	1.79% 2.2M shares	Q3 2021 Held for 4y 2m	$1.33T

Net Capital Flow

Institutional buying and selling activity for HLLY in Q3 2025

Net Flow: +$10.6M
Buyers: 49
Sellers: 54
Total Bought: +$29.9M
Total Sold: −$19.3M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
Robeco Investment Management, Inc. Long Only Manager	+$8.9M +2.8M shares	$24.0M 7.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$3.5M +1.1M shares	$3.6M 1.2M shares
B Blue Owl Capital Holdings LP Institution	+$2.4M +750.0K shares	$15.3M 4.9M shares
R Russell Investments Group, Ltd. RIA/Wealth	+$2.1M +677.1K shares	$5.5M 1.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$2.1M +658.4K shares	$6.8M 2.2M shares
J JANE STREET GROUP, LLC Institution	+$1.5M +467.8K shares	$1.8M 563.5K shares
MORGAN STANLEY RIA/Wealth	+$1.2M +373.3K shares	$2.2M 711.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$963.4K +306.8K shares	$995.9K 317.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$907.5K +289.0K shares	$1.6M 512.9K shares
D D. E. Shaw & Co., Inc. Institution	+$705.8K +224.8K shares	$705.8K 224.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	−$11.3M −5.7M shares	Sold Off 0 shares
WELLS FARGO & COMPANY/MN Institution	−$2.3M −725.6K shares	$222.0K 70.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.9M −591.2K shares	$773.9K 246.5K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$526.9K −263.5K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$369.1K −184.5K shares	Sold Off 0 shares
S SEI INVESTMENTS CO Institution	−$363.2K −115.7K shares	$832.2K 265.0K shares
R ROYAL BANK OF CANADA Institution	−$276.7K −88.1K shares	$304.8K 97.1K shares
N Neuberger Berman Group LLC Institution	−$222.9K −111.5K shares	Sold Off 0 shares
D Daiwa Securities Group Inc. Institution	−$209.3K −104.6K shares	Sold Off 0 shares
S STIFEL FINANCIAL CORP Long Only Manager	−$167.1K −83.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HLLY in Q3 2025

New Positions: 18
New Value: $5.8M
Exited Positions: 25
Exited Value: $13.7M

New Positions

Institution	Position Value
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$3.4M 1.1M shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	$567.1K 180.6K shares
FORMULA GROWTH LTD Hedge Fund•Long/Short	$471.0K 150.0K shares
BAILARD, INC. RIA/Wealth	$271.3K 86.4K shares
PRUDENTIAL FINANCIAL INC Institution	$249.0K 79.3K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$215.3K 5.6K shares
Q Quadrature Capital Ltd Institution	$179.9K 57.2K shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$143.5K 45.7K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$104.9K 33.4K shares
Round Rock Advisors, LLC RIA/Wealth	$97.2K 33.2K shares

Exited Positions

Institution	Previous Position
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	$11.3M 5.7M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$526.9K 263.5K shares
FIRST TRUST ADVISORS LP ETF Provider	$369.1K 184.5K shares
N Neuberger Berman Group LLC Institution	$222.9K 111.5K shares
D Daiwa Securities Group Inc. Institution	$209.3K 104.6K shares
S STIFEL FINANCIAL CORP Long Only Manager	$167.1K 83.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$149.3K 74.6K shares
M&T BANK CORP Institution	$112.8K 56.3K shares
N NORDEN GROUP LLC Institution	$82.7K 41.3K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$73.3K 36.7K shares

Options Activity

Institutions with the largest Call and Put options positions in HLLY as of Q3 2025

Call Positions: 1
Call Value: $343.8K
Put Positions: 1
Put Value: $188.4K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$343.8K 1.1K contracts

Put Positions

Institution	Position Value
Crawford Fund Management, LLC Hedge Fund•Long/Short	$188.4K 600.0 contracts

Most Committed Institutions

Institutions with HLLY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Parafestas Anastasios Institution	-	86.68% $521.2K	0.14% 166.0K shares	Q1 2022 Held for 3y 8m	$601.3K
B Blue Owl Capital Holdings LP Institution	-	4.79% $15.3M	4.04% 4.9M shares	Q3 2024 Held for 1y 2m	$318.8M
M Mink Brook Asset Management LLC Institution	-	1.20% $1.7M	0.46% 551.7K shares	Q4 2024 Held for 11 months	$144.8M
R Roubaix Capital, LLC Hedge Fund•Long/Short	Christopher Edmund Hillary CEO	1.10% $2.4M	0.64% 774.3K shares	Q3 2025 Held for 2 months	$220.3M
ADVISORY RESEARCH INC Long Only Manager	Matthew Kent Swaim CEO	0.93% $7.1M	1.87% 2.3M shares	Q3 2025 Held for 2 months	$761.4M
CLEARLAKE CAPITAL GROUP, L.P. Private Equity	John Francis Cannon Managing Partner	0.81% $8.6M	2.28% 2.8M shares	Q3 2021 Held for 4y 2m	$1.1B
Monashee Investment Management LLC Hedge Fund•Sector	Thomas Joseph Wynn Managing Partner	0.59% $1.1M	0.29% 350.0K shares	Q3 2025 Held for 2 months	$186.0M
Skylands Capital, LLC Hedge Fund•Multi-Strategy	Charles Andrew Paquelet President	0.59% $4.2M	1.12% 1.3M shares	Q3 2021 Held for 4y 2m	$723.8M
FORMULA GROWTH LTD Hedge Fund•Long/Short	Randall William Kelly President	0.16% $471.0K	0.12% 150.0K shares	Q3 2025 Held for 2 months	$288.3M
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	0.10% $18.8M	4.96% 6.0M shares	Q3 2025 Held for 2 months	$18.6B

Hedge Fund Spotlight

Discover hedge funds investing in HLLY

ALGERT COLDIRON INVESTORS LLC

Hedge Fund • Quant

Portfolio ManagerRyan Zentner Lafond

Portfolio Value: $6.0B
Positions: 1,110
Last Reported: Q3 2025

Sector Allocation

Position in Holley

Market Value: $157.9K
Shares Held: 50.3K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nextpower Inc. NXT	Solar Energy	$40.8M	0.68%
2 Mueller Industries MLI	Manufacturing - Metal Fabrication Industrials	$38.9M	0.65%
3 Credo Technology Group Holding Ltd CRDO	Communication Equipment Technology	$38.7M	0.64%