Hayward HoldingsHAYW

13F holders, Q3 2024 (September 30)
233holders +23
46new positions
25sold out
6famous investors
$15.34avg. 13F price*

At the end of Q3 2024, 233 institutions reported holding Hayward Holdings Inc. (HAYW) in their 13F filings, up 23 from Q2 2024. 46 opened new positions and 25 sold out. The largest holders were MSD Capital, L.P. ($418.9M), FMR LLC ($308.7M) and BlackRock, Inc. ($268.2M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions46$717.9M
Exits25$37.2M

All 13F filers, Q2 2024 → Q3 2024: 57,306,930 shares bought and 92,496,116 shares sold, net −35,189,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 233 holders

MSD Capital, L.P. 70.02% New 27,307,732 $418.9M
FMR LLC 0.02% Reduce -23.5% 20,124,820 $308.7M
BlackRock, Inc. 0.01% — 17,483,687 $268.2M
Vanguard Group Inc. 0.00% Add +7.0% 15,715,691 $241.1M
MIC Capital Management UK LLP 25.06% New 11,764,660 $180.5M
JPMorgan Chase & Co. 0.01% Reduce -11.3% 7,643,877 $117.3M
Neuberger Berman Group LLC 0.09% Reduce -0.4% 7,126,168 $109.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +18.5% 5,637,305 $86.5M
Victory Capital Management Inc. 0.08% Add +0.6% 5,123,240 $78.6M
American Century Companies Inc. 0.04% Reduce -0.3% 4,656,350 $71.4M
Dimensional Fund Advisors LP 0.02% Add +5.0% 4,481,087 $68.7M
State Street Corp. 0.00% Add +8.5% 4,355,277 $66.8M
Schroder Investment Management Group 0.05% Reduce -6.9% 3,433,325 $52.4M
Champlain Investment Partners, LLC 0.31% Reduce -43.9% 3,393,714 $52.1M
Greenhouse Funds LLLP 2.42% Reduce -9.4% 3,197,511 $49.0M
Jennison Associates LLC 0.03% Reduce -9.3% 3,179,751 $48.8M
Morgan Stanley 0.00% Reduce -21.3% 3,108,072 $47.7M
Massachusetts Financial Services Co. 0.01% Reduce -2.7% 2,785,688 $42.7M
Michael & Susan Dell Foundation 2.83% New 2,584,492 $39.6M
Geode Capital Management, LLC 0.00% Add +8.0% 2,232,773 $34.3M
Alliancebernstein L.P. 0.01% Add +203.0% 2,134,238 $32.7M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -48.5% 2,078,706 $31.9M
T. Rowe Price Investment Management, Inc. 0.02% Add +24.3% 2,076,249 $31.9M
WCM Investment Management, LLC 0.07% Add +2.2% 2,041,398 $31.2M
Cramer Rosenthal McGlynn LLC 1.62% Add +16.6% 1,899,489 $29.1M
NorthCoast Asset Management LLC 0.19% Reduce -9.3% 1,736,936 $26.6M
Northern Trust Corp. 0.00% Add +22.9% 1,583,432 $24.3M
Systematic Financial Management LP 0.55% Add +9.6% 1,397,065 $21.4M
Trigran Investments, Inc. 2.29% Add +14.9% 1,365,427 $20.9M
Wellington Management Group LLP 0.00% New 1,329,270 $20.4M
MSD Partners, L.P. 12.70% Reduce -98.2% 1,305,394 $20.0M
Weiss Asset Management LP 0.72% Add +515.0% 1,286,267 $19.7M
Charles Schwab Investment Management Inc. 0.00% Add +24.8% 1,265,794 $19.4M
Citadel Advisors 0.02% Add +885.3% 1,247,377 $19.1M
Bank of America Corp. 0.00% Reduce -1.8% 1,110,290 $17.0M
Granite Investment Partners, LLC 0.72% Add +95.7% 1,091,732 $16.7M
Glenmede Trust Co. NA 0.08% Reduce -1.5% 1,026,301 $15.7M
Ameriprise Financial Inc. 0.00% Add +0.8% 954,519 $14.6M
Bank of New York Mellon Corp 0.00% Add +9.3% 940,097 $14.4M
Mesirow Institutional Investment Management, Inc. 1.04% Add +4.2% 886,651 $13.6M
Public Employees Retirement Association of Colorado 0.05% Reduce -0.3% 844,966 $13.0M
DF Dent & Co. Inc. 0.15% New 790,680 $12.1M
Principal Financial Group Inc. 0.01% Add +7.2% 668,396 $10.3M
Heartland Advisors Inc. 0.53% Add +109.6% 660,408 $10.1M
Clearbridge Investments, LLC 0.01% Reduce -71.6% 626,623 $9.6M
Goldman Sachs Group Inc. 0.00% Reduce -10.8% 625,542 $9.6M
CI Investments Inc. 0.04% Reduce -3.0% 616,328 $9.5M
ArrowMark Colorado Holdings LLC 0.12% No change 592,000 $9.1M
Gotham Asset Management 0.09% Add +118.7% 578,453 $8.9M
Teachers Retirement System of the State of Kentucky 0.08% No change 575,403 $8.8M
Invesco Ltd. 0.00% Reduce -24.3% 562,594 $8.6M
Arrowstreet Capital, Limited Partnership 0.01% New 526,560 $8.1M
AQR Capital Management 0.01% New 480,363 $7.4M
Eagle Asset Management Inc. 0.04% Reduce -37.9% 457,763 $7.3M
First Trust Advisors LP 0.01% Add +381.9% 463,869 $7.1M
Norges Bank 0.00% Add +1.0% 453,408 $7.0M
Balyasny Asset Management L.P. 0.02% New 440,084 $6.8M
Legal & General Group Plc 0.00% Add +5.1% 418,159 $6.4M
Homestead Advisers Corp 0.14% No change 386,000 $5.9M
Nuveen Asset Management, LLC 0.00% Add +8.0% 370,779 $5.7M
Two Sigma Advisers, LP 0.01% Reduce -45.6% 341,200 $5.2M
De Lisle Partners LLP 0.84% New 337,949 $5.2M
Rhumbline Advisers 0.00% Add +6.2% 334,164 $5.1M
Polar Asset Management Partners Inc. 0.17% Reduce -45.9% 317,800 $4.9M
Public Sector Pension Investment Board 0.03% Add +8.0% 301,271 $4.6M
Madison Asset Management, LLC 0.05% Add +36.1% 295,195 $4.5M
Swiss National Bank 0.00% Reduce -0.6% 293,600 $4.5M
Sei Investments Co. 0.01% Add +3.5% 280,064 $4.3M
Lighthouse Investment Partners, LLC 0.23% New 280,000 $4.3M
Squarepoint Ops LLC 0.01% Reduce -10.4% 262,685 $4.0M
Lazard Asset Management LLC 0.01% Add +4.5% 244,417 $3.7M
Verition Fund Management LLC 0.03% Add +746.2% 237,881 $3.6M
Leith Wheeler Investment Counsel Ltd. 0.25% New 228,000 $3.5M
Confluence Investment Management LLC 0.04% Reduce -2.8% 219,101 $3.4M
Citigroup Inc. 0.00% Add +111.8% 206,602 $3.2M
New York State Common Retirement Fund 0.00% Reduce -4.8% 176,743 $2.7M
UBS Group AG 0.00% Reduce -41.1% 160,375 $2.5M
Jade Capital Advisors, LLC 1.50% New 150,000 $2.3M
Prudential Financial Inc. 0.00% Add +7.4% 143,147 $2.2M
California State Teachers Retirement System 0.00% Reduce -2.8% 141,790 $2.2M
Man Group plc 0.01% Reduce -59.0% 138,655 $2.1M
Teza Capital Management LLC 0.23% Add +158.4% 138,608 $2.1M
Sapience Investments, LLC 1.03% Reduce -0.3% 135,620 $2.1M
Schonfeld Strategic Advisors LLC 0.02% Add +2.4% 128,814 $2.0M
Bridgewater Associates 0.01% Reduce -7.2% 125,047 $1.9M
State of Wisconsin Investment Board 0.00% Reduce -21.6% 116,259 $1.8M
Thrivent Financial for Lutherans 0.00% Add +6.0% 111,499 $1.7M
Natixis 0.01% New 110,316 $1.7M
STRS Ohio 0.01% Add +3.6% 101,177 $1.6M
Graham Capital Management, L.P. 0.08% Add +60.7% 93,312 $1.4M
Royal Bank of Canada 0.00% Reduce -0.4% 90,682 $1.4M
Barclays PLC 0.00% Reduce -38.0% 83,628 $1.3M
State of Alaska, Department of Revenue 0.01% Add +8.9% 81,023 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +11.7% 77,701 $1.2M
Janus Henderson Group PLC 0.00% No change 72,871 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -5.7% 69,511 $1.1M
Louisiana State Employees Retirement System 0.02% Add +7.5% 68,600 $1.1M
Comerica Bank 0.00% Add +8.5% 68,440 $1.0M
Two Sigma Investments, LP 0.00% Reduce -51.9% 67,296 $1.0M
Sherbrooke Park Advisers LLC 0.23% Add +125.8% 65,818 $1.0M

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

Show all 233 holders