Hagerty, Inc.
Hedge Funds Holdings

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Hagerty, Inc.‘s stocks are currently a part of 42 hedge funds’ portfolios, which represents 72.53% of the total amount of its stocks outstanding. This makes up a total of 59.71M shares of Hagerty, Inc.. Compared to the previous quarter, the number fell by -13.38% or -9.22M shares fewer. As for the holding position changes, 35.71% (15) of current hedge fund investors increased the number of shares held, 26.19% (11) of current holders sold a part of the shares held, and 11.9% (5) closed the holdings completely. 4 hedge funds are new holders of Hagerty, Inc. stock in Q1 2023, it is 9.52% of total holders.

Hedge funds holding Hagerty (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 36
Q1 2022 50
Q2 2022 61
Q3 2022 58
Q4 2022 68
Q1 2023 42

Hedge funds changes in Hagerty positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 360000
Q1 2022 2111963
Q2 2022 2019796
Q3 2022 8229118
Q4 2022 191714810
Q1 2023 4151157

Hedge funds changes in Hagerty stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 122,000 0
Q2 2022 228,000 454,000
Q3 2022 389,000 147,000
Q4 2022 0 128,673
Q1 2023 110,000 0

Top 50 hedge fund holders of Hagerty, Inc. (NYSE:HGTY)

Hedge fund Value Shares owned Portfolio share
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 449.5M 50M 0.541%
WASATCH ADVISORS LP 53.89M 5.99M 0.374%
MARKEL GROUP INC. Tom Gayner 26.97M 3M 0.398%
POLAR CAPITAL HOLDINGS PLC 26.97M 3M 0.172%
VANGUARD GROUP INC 17.86M 1.98M 0.001%
GRANAHAN INVESTMENT MANAGEMENT, LLC 12.46M 1.38M 0.407%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 7.91M 880.07K 4.755%
FENIMORE ASSET MANAGEMENT INC 7.18M 799.26K 0.206%
BLACKROCK INC. Larry Fink 4.45M 495.69K 0.000%
ROYCE & ASSOCIATES LP 4.04M 450K 0.046%
GEODE CAPITAL MANAGEMENT, LLC 2.39M 266.87K 0.000%
SEI INVESTMENTS CO 1.68M 187.26K 0.004%
CABOT WEALTH MANAGEMENT INC 1.60M 178.48K 0.271%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.39M 154.82K 0.001%
LINCOLN CAPITAL LLC 1.20M 134.44K 0.376%
MORGAN STANLEY 1.10M 122.49K 0.000%
STATE STREET CORP 1.01M 112.96K 0.000%
ROYAL BANK OF CANADA 966K 107.49K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 867K 96.48K 0.000%
REDMOND ASSET MANAGEMENT, LLC 800K 89.03K 0.298%
CITADEL ADVISORS LLC Ken Griffin 659K 73.22K 0.000%
NORTHERN TRUST CORP 574K 63.82K 0.000%
UBS GROUP AG 548K 60.98K 0.000%
SWISS NATIONAL BANK 523K 58.2K 0.000%
17 CAPITAL PARTNERS, LLC 450K 50K 0.616%
OPPENHEIMER ASSET MANAGEMENT INC. 411K 45.68K 0.007%
OCCUDO QUANTITATIVE STRATEGIES LP 367K 40.83K 0.029%
GOLDMAN SACHS GROUP INC 346K 38.57K 0.000%
B. METZLER SEEL. SOHN & CO. AG 325K 36.12K 0.006%
SCHONFELD STRATEGIC ADVISORS LLC 271K 30.2K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 191K 21.28K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 187.48K 20.85K 0.000%
GROUP ONE TRADING, L.P. 180K 2K 0.000%
CREDIT SUISSE AG/ 148K 16.46K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 147K 16.3K 0.000%
NEWEDGE ADVISORS, LLC 145K 16.18K 0.002%
BANK OF NEW YORK MELLON CORP 142K 15.83K 0.000%
CAZ INVESTMENTS LP 135K 15K 0.566%
COMMONWEALTH EQUITY SERVICES, LLC 125K 13.90K 0.000%
CITADEL ADVISORS LLC Ken Griffin 110K 12.2K 0.000%
JPMORGAN CHASE & CO 106K 11.84K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 99K 11K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 97K 10.76K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 88K 9.77K 0.001%
LEGAL & GENERAL GROUP PLC 56K 6.21K 0.000%
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 54K 6K 0.026%
WELLS FARGO & COMPANY/MN 31K 3.47K 0.000%
HUNTINGTON NATIONAL BANK 28K 3.10K 0.000%
FIFTH THIRD BANCORP 22K 2.49K 0.000%
FIRST MANHATTAN CO. LLC. 22K 2.5K 0.000%