Hayward HoldingsHAYW

13F holders, Q2 2024 (June 30)
210holders
34new positions
32sold out
5famous investors
$12.30avg. 13F price*

At the end of Q2 2024, 210 institutions reported holding Hayward Holdings Inc. (HAYW) in their 13F filings, unchanged from Q1 2024. 34 opened new positions and 32 sold out. The largest holders were MSD Partners, L.P. ($879.9M), FMR LLC ($323.7M) and BlackRock Inc. ($196.6M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hayward Holdings Inc.
CUSIP
421298100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 210Q1 2024Q2 2024: 210Q2 2024Q3 2024: 233Q3 2024Q4 2024: 258Q4 2024Q1 2025: 264Q1 2025Q2 2025: 267Q2 2025Q3 2025: 285Q3 2025Q4 2025: 288Q4 2025Q1 2026: 301Q1 2026Q2 2026: 284Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions34$37.4M
Exits32$51.8M

All 13F filers, Q1 2024 → Q2 2024: 10,566,937 shares bought and 8,533,823 shares sold, net +2,033,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

MSD Partners, L.P. 86.11% No change 71,538,085 $879.9M
FMR LLC 0.02% Reduce -2.2% 26,318,980 $323.7M
BlackRock Inc. 0.00% Reduce -2.1% 15,981,834 $196.6M
Vanguard Group Inc. 0.00% Reduce -0.5% 14,687,762 $180.7M
JPMorgan Chase & Co. 0.01% Add +4.8% 8,616,264 $106.0M
Neuberger Berman Group LLC 0.07% Reduce -2.3% 7,157,327 $88.0M
Champlain Investment Partners, LLC 0.46% Reduce -1.7% 6,050,385 $74.4M
Victory Capital Management Inc. 0.06% Add +4.6% 5,090,726 $62.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -0.7% 4,758,600 $58.5M
American Century Companies Inc. 0.04% Add +13.6% 4,671,932 $57.5M
Dimensional Fund Advisors LP 0.01% Add +12.3% 4,267,404 $52.5M
Adage Capital Partners Gp, L.L.C. 0.09% Add +43.7% 4,039,222 $49.7M
State Street Corp. 0.00% Reduce -1.6% 4,013,853 $49.4M
Morgan Stanley 0.00% Add +28.6% 3,951,160 $48.6M
Schroder Investment Management Group 0.05% Add +1.9% 3,687,020 $45.4M
Greenhouse Funds LLLP 2.28% Add +27.7% 3,531,392 $43.4M
Jennison Associates LLC 0.03% Add +4.0% 3,504,023 $43.1M
Massachusetts Financial Services Co. 0.01% Reduce -6.7% 2,864,131 $35.2M
Clearbridge Investments, LLC 0.02% Reduce -2.7% 2,204,436 $27.1M
Geode Capital Management, LLC 0.00% Add +3.8% 2,067,404 $25.4M
WCM Investment Management, LLC 0.06% Reduce -0.6% 1,998,176 $24.6M
NorthCoast Asset Management LLC 0.20% Add +0.5% 1,914,634 $23.6M
Manufacturers Life Insurance Company, The 0.02% Add +0.6% 1,775,374 $21.8M
T. Rowe Price Investment Management, Inc. 0.01% Add +81.1% 1,671,034 $20.6M
Cramer Rosenthal McGlynn LLC 1.18% Add +14.5% 1,629,439 $20.0M
Northern Trust Corp. 0.00% Add +0.8% 1,288,293 $15.8M
Systematic Financial Management LP 0.48% Reduce -5.9% 1,274,415 $15.7M
Trigran Investments, Inc. 1.53% New 1,188,568 $14.6M
Bank of America Corp. 0.00% Reduce -13.3% 1,130,187 $13.9M
Glenmede Trust Co. NA 0.07% Add +0.7% 1,041,846 $12.8M
Charles Schwab Investment Management Inc. 0.00% Add +13.9% 1,014,006 $12.5M
Ameriprise Financial Inc. 0.00% Reduce -13.8% 946,644 $11.6M
Bank of New York Mellon Corp 0.00% Add +1.3% 860,293 $10.6M
Mesirow Institutional Investment Management, Inc. 0.92% Add +1.6% 850,722 $10.5M
Public Employees Retirement Association of Colorado 0.04% Reduce -0.2% 847,221 $10.4M
Invesco Ltd. 0.00% Reduce -11.4% 743,519 $9.1M
Eagle Asset Management Inc. 0.05% Add +0.2% 737,472 $8.9M
Alliancebernstein L.P. 0.00% Add +1018.6% 704,277 $8.7M
Goldman Sachs Group Inc. 0.00% Add +60.4% 701,050 $8.6M
CI Investments Inc. 0.03% Reduce -2.7% 635,633 $7.8M
Two Sigma Advisers, LP 0.02% Reduce -20.4% 627,200 $7.7M
Principal Financial Group Inc. 0.00% Reduce -4.3% 623,418 $7.7M
ArrowMark Colorado Holdings LLC 0.09% No change 592,000 $7.3M
Polar Asset Management Partners Inc. 0.28% Reduce -9.0% 587,600 $7.2M
Teachers Retirement System of the State of Kentucky 0.06% No change 575,403 $7.1M
Woodline Partners LP 0.07% New 559,820 $6.9M
Granite Investment Partners, LLC 0.28% Reduce -11.1% 557,775 $6.9M
Brookfield Corp 0.04% Reduce -23.6% 485,000 $6.0M
J. Goldman & Co LP 0.22% Reduce -8.0% 483,751 $6.0M
Norges Bank 0.00% Add +19.1% 449,008 $5.5M
Brandywine Global Investment Management, LLC 0.04% Reduce -5.0% 434,850 $5.3M
Legal & General Group Plc 0.00% Add +0.4% 397,739 $4.9M
Homestead Advisers Corp 0.12% No change 386,000 $4.7M
Nuveen Asset Management, LLC 0.00% Reduce -2.7% 343,217 $4.2M
Man Group plc 0.01% Reduce -35.1% 338,511 $4.2M
Jane Street Group, LLC 0.00% Reduce -46.7% 324,175 $4.0M
Heartland Advisors Inc. 0.22% New 315,033 $3.9M
Rhumbline Advisers 0.00% Reduce -1.5% 314,535 $3.9M
Swiss National Bank 0.00% No change 295,400 $3.6M
Squarepoint Ops LLC 0.01% Add +85.4% 293,220 $3.6M
Public Sector Pension Investment Board 0.02% Add +7.9% 278,871 $3.4M
UBS Group AG 0.00% Add +105.8% 272,091 $3.3M
Sei Investments Co. 0.00% Add +4.2% 270,571 $3.3M
Gotham Asset Management 0.04% Reduce -42.7% 264,489 $3.3M
Lazard Asset Management LLC 0.00% Reduce -2.3% 233,772 $2.9M
Confluence Investment Management LLC 0.04% Reduce -4.3% 225,290 $2.8M
Madison Asset Management, LLC 0.03% Add +0.6% 216,861 $2.7M
Weiss Asset Management LP 0.20% New 209,150 $2.6M
ExodusPoint Capital Management, LP 0.03% New 187,442 $2.3M
New York State Common Retirement Fund 0.00% Add +0.6% 185,575 $2.3M
State of Wisconsin Investment Board 0.00% Reduce -15.0% 148,259 $1.8M
California State Teachers Retirement System 0.00% Reduce -1.4% 145,909 $1.8M
Two Sigma Investments, LP 0.00% Reduce -75.3% 139,760 $1.7M
Sapience Investments, LLC 0.85% Reduce -39.0% 136,020 $1.7M
Holocene Advisors, LP 0.01% Reduce -17.7% 135,640 $1.7M
Bridgewater Associates 0.01% New 134,810 $1.7M
Barclays PLC 0.00% Reduce -23.4% 134,785 $1.7M
Prudential Financial Inc. 0.00% Reduce -3.8% 133,286 $1.6M
Citadel Advisors 0.00% Reduce -73.4% 126,602 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Add +7.1% 125,817 $1.5M
Millennium Management 0.00% Add +718.1% 118,651 $1.5M
Tabor Asset Management, LP 0.78% New 98,385 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -3.8% 105,235 $1.3M
Numerai GP LLC 0.45% Add +59.1% 101,184 $1.2M
Raymond James & Associates 0.00% Add +2.8% 99,981 $1.2M
STRS Ohio 0.00% Add +12.2% 97,700 $1.2M
Citigroup Inc. 0.00% Add +7.1% 97,551 $1.2M
First Trust Advisors LP 0.00% Add +26.3% 96,249 $1.2M
Royal Bank of Canada 0.00% Add +1.1% 91,038 $1.1M
Bessemer Group Inc. 0.00% No change 81,400 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -3.1% 74,427 $915K
Illinois Municipal Retirement Fund 0.01% Reduce -3.5% 73,696 $906K
Janus Henderson Group PLC 0.00% Reduce -0.6% 72,871 $897K
T. Rowe Price Associates Inc. 0.00% Add +7.0% 69,587 $856K
Louisiana State Employees Retirement System 0.02% Add +2.2% 63,800 $785K
Comerica Bank 0.00% Reduce -8.7% 63,053 $776K
Treasurer of the State of North Carolina 0.00% Add +4.7% 62,033 $763K
Graham Capital Management, L.P. 0.04% Add +200.9% 58,058 $714K
D. E. Shaw & Co. 0.00% Reduce -67.4% 56,497 $695K
Public Employees Retirement System of Ohio 0.00% Add +7.8% 55,255 $680K
Diversified Trust Co. 0.02% Add +4.4% 54,470 $670K
Teza Capital Management LLC 0.08% Reduce -40.4% 53,645 $660K
SG Americas Securities, LLC 0.00% Add +32.8% 52,972 $652K
Maryland State Retirement & Pension System 0.01% Reduce -3.0% 52,925 $651K
Twinbeech Capital LP 0.01% Reduce -85.2% 51,011 $627K
Yousif Capital Management, LLC 0.01% Reduce -10.3% 51,010 $627K
Amalgamated Bank 0.01% Reduce -9.9% 50,218 $618K
Hennion & Walsh Asset Management, Inc. 0.03% Add +13.1% 48,720 $599K
Keybank National Association 0.00% Add +12.6% 48,097 $592K
Envestnet Asset Management Inc. 0.00% Add +1.0% 47,291 $582K
Engineers Gate Manager LP 0.01% Reduce -29.4% 45,109 $555K
Equitable Holdings, Inc. 0.01% No change 45,000 $554K
New York State Teachers Retirement System 0.00% No change 43,646 $537K
Franklin Resources Inc. 0.00% Reduce -0.0% 42,859 $527K
Arizona State Retirement System 0.00% Add +2.2% 41,998 $517K
State Board of Administration of Florida Retirement System 0.00% New 38,220 $470K
Rafferty Asset Management, LLC 0.00% Add +6.9% 37,619 $463K
Campbell & CO Investment Adviser LLC 0.04% Add +167.4% 36,613 $450K
Voya Investment Management LLC 0.00% Reduce -8.4% 35,520 $437K
State of Tennessee, Department of Treasury 0.00% No change 34,777 $428K
Premier Fund Managers Ltd 0.02% No change 34,504 $425K
Mariner, LLC 0.00% Reduce -6.1% 33,382 $411K
Equitable Trust Co. 0.03% No change 33,094 $407K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.9% 30,800 $379K
Handelsbanken Fonder AB 0.00% Reduce -28.5% 29,900 $368K
Centiva Capital, LP 0.02% New 29,496 $363K
Sherbrooke Park Advisers LLC 0.06% New 29,143 $358K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +2.8% 28,642 $352K
Verition Fund Management LLC 0.00% New 28,111 $346K
Blair William & Co. 0.00% No change 27,986 $344K
Choreo, LLC 0.01% New 28,251 $343K
Integrated Wealth Concepts LLC 0.00% No change 27,634 $340K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.3% 27,316 $336K
HRT Financial LP 0.00% Reduce -78.3% 23,757 $292K
XTX Topco Ltd 0.02% New 23,214 $286K
Quantbot Technologies LP 0.01% Reduce -78.2% 22,226 $273K
Mutual of America Capital Management LLC 0.00% Reduce -4.1% 20,836 $256K
Rockefeller Capital Management L.P. 0.00% Reduce -5.5% 20,814 $256K
Natixis Advisors, LLC 0.00% Add +7.8% 20,078 $247K
Amundi 0.00% New 18,929 $231K
Susquehanna International Group, LLP 0.00% New 17,458 $215K
State of Wyoming 0.04% New 17,355 $213K
Pictet Asset Management Holding SA 0.00% No change 16,361 $201K
PNC Financial Services Group, Inc. 0.00% Reduce -3.4% 15,799 $194K
Oppenheimer Asset Management Inc. 0.00% New 15,415 $190K
Algert Global LLC 0.01% New 15,099 $186K
Vestmark Advisory Solutions, Inc. 0.01% New 14,849 $183K
Claret Asset Management Corp 0.03% New 14,667 $180K
CIBC Asset Management Inc 0.00% Add +1.2% 14,628 $180K
Praxis Investment Management Inc. 0.01% No change 12,720 $173K
Capula Management Ltd 0.00% Reduce -8.3% 14,025 $173K
MQS Management LLC 0.10% New 13,923 $171K
Bank of Montreal 0.00% Add +6.9% 12,517 $154K
Mercer Global Advisors Inc. 0.00% Reduce -1.1% 11,955 $147K
Orion Porfolio Solutions, LLC 0.00% Reduce -28.9% 11,902 $146K
Orion Portfolio Solutions, LLC 0.00% Reduce -28.9% 11,902 $146K
Truist Financial Corp. 0.00% Reduce -0.8% 11,472 $141K
Xponance LLC 0.00% Reduce -30.6% 11,353 $140K
Moody National Bank Trust Division 0.01% No change 10,700 $132K
Deutsche Bank AG 0.00% Reduce -8.9% 10,288 $127K
Johnson Financial Group, Inc. 0.01% New 9,736 $120K
Pacer Advisors, Inc. 0.00% Add +169.9% 9,626 $118K
US Bancorp \de 0.00% No change 8,699 $107K
Wells Fargo & Company 0.00% Add +636.4% 8,675 $107K
AlphaQuest LLC 0.01% Add +217.7% 7,910 $97K
Corebridge Financial, Inc. 0.00% — 6,427 $79K
nVerses Capital, LLC 0.04% New 5,200 $64K
Aquatic Capital Management LLC 0.00% Reduce -94.4% 4,600 $57K
Clearstead Advisors, LLC 0.00% Reduce -18.9% 4,427 $54K
KBC Group NV 0.00% New 4,060 $50K
Osaic Holdings, Inc. 0.00% Add +6.7% 3,277 $40K
MetLife Investment Management, LLC 0.00% Reduce -1.4% 2,553 $31K
Innealta Capital, LLC 0.01% New 2,415 $30K
Quent Capital, LLC 0.00% No change 1,988 $24K
National Bank of Canada 0.00% Reduce -31.8% 1,500 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.0% 1,449 $18K
Parallel Advisors, LLC 0.00% Add +8.2% 1,041 $13K
Planning Capital Management Corp 0.01% No change 1,020 $13K
GAMMA Investing LLC 0.00% Reduce -73.7% 704 $9K
Quadrant Capital Group LLC 0.00% Reduce -31.6% 637 $8K
Lindbrook Capital, LLC 0.00% Add +133.7% 589 $7K
EverSource Wealth Advisors, LLC 0.00% Add +1668.0% 442 $7K
Trivant Custom Portfolio Group, LLC 0.00% No change 500 $6K
Smartleaf Asset Management LLC 0.00% New 482 $6K
Fifth Third Bancorp 0.00% Add +14.0% 457 $6K
Cwm, LLC 0.00% Add +141.2% 357 $4K
Catalyst Funds Management Pty Ltd 0.00% Add +50.0% 300 $4K
Arax Advisory Partners 0.00% New 267 $3K
Signaturefd, LLC 0.00% No change 200 $2K
UMB Bank, n.a. 0.00% Add +527.6% 182 $2K
IFP Advisors, Inc 0.00% No change 168 $2K
Farther Finance Advisors, LLC 0.00% Reduce -2.3% 167 $2K
Simplex Trading, LLC 0.00% New 193 $2K
Jones Financial Companies LLLP 0.00% New 143 $2K
Principal Securities, Inc. 0.00% Reduce -2.3% 126 $2K
Blue Trust, Inc. 0.00% New 79 $1K
Sachetta, LLC 0.00% Add +66.7% 75 $1K
Farmers & Merchants Investments Inc. 0.00% No change 65 $800
Bell Investment Advisors, Inc 0.00% No change 61 $751
JFS Wealth Advisors, LLC 0.00% No change 49 $603
Allspring Global Investments Holdings, LLC 0.00% New 32 $393
Russell Investments Group, Ltd. 0.00% New 31 $381
Huntington National Bank 0.00% New 28 $344
MassMutual Private Wealth & Trust, FSB 0.00% No change 28 $344
Abound Wealth Management 0.00% No change 23 $283
SJS Investment Consulting Inc. 0.00% No change 22 $271
Parkside Financial Bank & Trust 0.00% No change 20 $246
DiNuzzo Private Wealth, Inc. 0.00% Add +30.0% 13 $160
Larson Financial Group LLC 0.00% New 4 $49
Covestor Ltd 0.00% No change 14 $0

"% of holder's portfolio" is HAYW's weight in each manager's 13F, not the share of Hayward Holdings Inc. the manager owns.