Hyster-Yale Materials Handling, Inc.
Hedge Funds Holdings

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Hyster-Yale Materials Handling, Inc.‘s stocks are currently a part of 87 hedge funds’ portfolios, which represents 27.77% of the total amount of its stocks outstanding. This makes up a total of 4.69M shares of Hyster-Yale Materials Handling, Inc.. Compared to the previous quarter, the number fell by -35.72% or -2.60M shares fewer. As for the holding position changes, 34.48% (30) of current hedge fund investors increased the number of shares held, 26.44% (23) of current holders sold a part of the shares held, and 5.75% (5) closed the holdings completely. 19 hedge funds are new holders of Hyster-Yale Materials Handling, Inc. stock in Q1 2023, it is 21.84% of total holders.

Hedge funds holding Hyster-Yale Materials Handling (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 140
Q3 2018 132
Q4 2018 130
Q1 2019 129
Q2 2019 121
Q3 2019 126
Q4 2019 118
Q1 2020 108
Q2 2020 107
Q3 2020 108
Q4 2020 119
Q1 2021 131
Q2 2021 128
Q3 2021 117
Q4 2021 104
Q1 2022 102
Q2 2022 97
Q3 2022 89
Q4 2022 105
Q1 2023 87

Hedge funds changes in Hyster-Yale Materials Handling positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1145521814
Q3 2018 1242491910
Q4 2018 134750155
Q1 2019 1546351617
Q2 2019 1241411710
Q3 2019 1745371215
Q4 2019 104142187
Q1 2020 133242210
Q2 2020 83735918
Q3 2020 162941157
Q4 2020 2129431115
Q1 2021 2535511010
Q2 2021 938501219
Q3 2021 113645223
Q4 2021 11452924-5
Q1 2022 15363717-3
Q2 2022 13353614-1
Q3 2022 13372522-8
Q4 2022 20353749
Q1 2023 193023510

Hedge funds changes in Hyster-Yale Materials Handling stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 218,000 559,000
Q3 2018 0 1,107,000
Q4 2018 377,000 687,000
Q1 2019 0 2,594,000
Q2 2019 420,000 3,028,000
Q3 2019 1,657,000 2,224,000
Q4 2019 466,000 2,092,000
Q1 2020 241,000 633,000
Q2 2020 0 356,000
Q3 2020 0 390,000
Q4 2020 416,000 0
Q1 2021 6,739,000 470,000
Q2 2021 1,496,000 445,000
Q3 2021 332,000 1,177,000
Q4 2021 24,000 1,919,000
Q1 2022 0 1,454,000
Q2 2022 3,000 751,000
Q3 2022 0 271,000
Q4 2022 35,434 63,275
Q1 2023 579,063,000 0

Top 50 hedge fund holders of Hyster-Yale Materials Handling, Inc. (NYSE:HY)

Hedge fund Value Shares owned Portfolio share
GAMCO INVESTORS, INC. ET AL Mario Gabelli 22.86M 1.06M 0.269%
VANGUARD GROUP INC 18.63M 866.28K 0.001%
BLACKROCK INC. Larry Fink 18.45M 857.78K 0.001%
DIMENSIONAL FUND ADVISORS LP 14.67M 682.11K 0.006%
STATE STREET CORP 7.61M 353.88K 0.001%
KOPERNIK GLOBAL INVESTORS, LLC 7.46M 347.05K 0.820%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 6.67M 310.36K 0.018%
FMR LLC 6.01M 279.70K 0.001%
FULLER & THALER ASSET MANAGEMENT, INC. 5.13M 238.74K 0.037%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.84M 225.09K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 3.96M 184.43K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.80M 130.28K 0.022%
GOLDMAN SACHS GROUP INC 2.57M 119.71K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.47M 115.23K 0.001%
NORTHERN TRUST CORP 2.28M 106.29K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 2.20M 102.85K 0.005%
FISHER ASSET MANAGEMENT, LLC 1.64M 76.34K 0.001%
BANK OF NEW YORK MELLON CORP 1.58M 73.45K 0.000%
CURBSTONE FINANCIAL MANAGEMENT CORP 1.26M 58.91K 0.315%
MORGAN STANLEY 1.26M 58.85K 0.000%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.23M 57.45K 0.319%
RAYMOND JAMES & ASSOCIATES 994K 46.23K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 957K 44.50K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 951K 44.19K 0.002%
GABELLI FUNDS LLC 951K 44.2K 0.008%
JOHNSON INVESTMENT COUNSEL INC 931K 43.29K 0.014%
NUVEEN ASSET MANAGEMENT, LLC 917K 42.63K 0.000%
MCDONALD PARTNERS LLC 869K 40.42K 0.332%
INVESCO LTD. 863K 40.14K 0.000%
ISTHMUS PARTNERS, LLC 780K 36.25K 0.134%
ASSENAGON ASSET MANAGEMENT S.A. 701K 32.57K 0.003%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 700K 32.53K 0.002%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 643K 29.87K 0.004%
BANK OF AMERICA CORP /DE/ 630K 29.32K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 589K 27.38K 0.001%
TUDOR INVESTMENT CORP ET AL 541K 25.14K 0.012%
STATE OF WISCONSIN INVESTMENT BOARD 523K 24.31K 0.002%
SWISS NATIONAL BANK 460K 21.4K 0.000%
KEYBANK NATIONAL ASSOCIATION/OH 454K 21.08K 0.002%
UBS GROUP AG 428K 19.87K 0.000%
JPMORGAN CHASE & CO 391K 18.16K 0.000%
SEI INVESTMENTS CO 387K 18.00K 0.001%
RHUMBLINE ADVISERS 364K 16.93K 0.001%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 328K 14.22K 0.008%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 326K 15.15K 0.004%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 307K 14.29K 0.001%
AMERIPRISE FINANCIAL INC 296K 13.76K 0.000%
KARPAS STRATEGIES, LLC 271K 12.58K 0.103%
CITADEL ADVISORS LLC Ken Griffin 271K 12.6K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 262K 12.17K 0.000%