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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $717.9M |
| Exits | 25 | $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 |
| Treasurer of the State of North Carolina | 0.00% | Add +0.4% | 62,293 | $956K |
| Maryland State Retirement & Pension System | 0.02% | Add +7.1% | 56,674 | $869K |
| Yousif Capital Management, LLC | 0.01% | Add +7.0% | 54,558 | $837K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.8% | 53,134 | $815K |
| Bessemer Group Inc. | 0.00% | Reduce -37.6% | 50,781 | $779K |
| Aquatic Capital Management LLC | 0.02% | Add +1002.2% | 50,700 | $778K |
| Keybank National Association | 0.00% | Add +3.4% | 49,748 | $763K |
| Quantbot Technologies LP | 0.03% | Add +118.4% | 48,550 | $745K |
| Numerai GP LLC | 0.20% | Reduce -52.1% | 48,496 | $744K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.6% | 47,442 | $728K |
| Cerity Partners LLC | 0.00% | New | 45,994 | $706K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 45,893 | $704K |
| Equitable Holdings, Inc. | 0.01% | No change | 45,000 | $690K |
| Amalgamated Bank | 0.01% | Reduce -12.1% | 44,134 | $677K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 43,308 | $664K |
| Marshall Wace, LLP | 0.00% | New | 42,931 | $659K |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 43,124 | $647K |
| Holocene Advisors, LP | 0.00% | Reduce -69.8% | 41,005 | $629K |
| Birch Hill Investment Advisors LLC | 0.03% | New | 38,880 | $596K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 38,220 | $586K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +142.7% | 37,418 | $574K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 36,252 | $556K |
| Premier Fund Managers Ltd | 0.02% | No change | 34,504 | $527K |
| Equitable Trust Co. | 0.03% | Add +2.3% | 33,843 | $519K |
| Edgestream Partners, L.P. | 0.02% | New | 33,646 | $516K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +8.4% | 33,400 | $512K |
| Diversified Trust Co. | 0.01% | Reduce -39.2% | 33,111 | $508K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 32,767 | $503K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -14.6% | 32,145 | $493K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -98.2% | 32,130 | $493K |
| Cwm, LLC | 0.00% | Add +8877.3% | 32,049 | $492K |
| New York State Teachers Retirement System | 0.00% | Reduce -27.6% | 31,589 | $485K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +11.1% | 30,349 | $466K |
| Handelsbanken Fonder AB | 0.00% | No change | 29,900 | $459K |
| Mariner, LLC | 0.00% | Reduce -12.5% | 29,201 | $448K |
| Allianz Asset Management GmbH | 0.00% | New | 28,700 | $440K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 28,642 | $439K |
| Choreo, LLC | 0.01% | Add +1.4% | 28,634 | $435K |
| D. E. Shaw & Co. | 0.00% | Reduce -49.9% | 28,305 | $434K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.6% | 27,770 | $426K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 27,763 | $426K |
| Petrus Trust Company, LTA | 0.04% | New | 26,113 | $401K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.3% | 24,502 | $376K |
| Amundi | 0.00% | Add +32.0% | 24,996 | $366K |
| AlphaQuest LLC | 0.03% | Add +187.0% | 22,703 | $348K |
| State of Wyoming | 0.05% | Add +29.9% | 22,538 | $346K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.5% | 21,354 | $328K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +43.0% | 21,228 | $326K |
| Blair William & Co. | 0.00% | Reduce -25.6% | 20,836 | $320K |
| Ieq Capital, LLC | 0.00% | New | 20,178 | $310K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.2% | 20,140 | $309K |
| Sanctuary Advisors, LLC | 0.00% | New | 19,167 | $308K |
| Virtu Financial LLC | 0.02% | New | 19,974 | $306K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.4% | 19,181 | $294K |
| Raymond James & Associates | 0.00% | Reduce -81.0% | 18,977 | $291K |
| Voya Investment Management LLC | 0.00% | Reduce -47.8% | 18,547 | $285K |
| Johnson Financial Group, Inc. | 0.01% | Add +84.1% | 17,922 | $275K |
| Truist Financial Corp. | 0.00% | Add +53.8% | 17,646 | $271K |
| Bank of Montreal | 0.00% | Add +39.5% | 17,468 | $267K |
| Neo Ivy Capital Management | 0.08% | New | 17,010 | $260K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,361 | $251K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 15,412 | $236K |
| Natixis Advisors, LLC | 0.00% | Reduce -25.3% | 15,008 | $230K |
| Claret Asset Management Corp | 0.04% | Add +0.5% | 14,744 | $226K |
| Captrust Financial Advisors | 0.00% | New | 14,117 | $217K |
| Tidal Investments LLC | 0.00% | New | 14,089 | $216K |
| Point72 Asset Management | 0.00% | New | 13,684 | $210K |
| Nebula Research & Development LLC | 0.02% | New | 13,485 | $207K |
| Pallas Capital Advisors LLC | 0.01% | New | 13,345 | $202K |
| Praxis Investment Management Inc. | 0.01% | No change | 12,720 | $195K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 12,595 | $193K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.9% | 12,064 | $183K |
| Xponance LLC | 0.00% | Add +4.2% | 11,826 | $181K |
| Corient Private Wealth LP | 0.00% | New | 11,441 | $176K |
| Deutsche Bank AG | 0.00% | Add +0.1% | 10,296 | $158K |
| Corton Capital Inc. | 0.08% | New | 10,152 | $156K |
| Pacer Advisors, Inc. | 0.00% | Reduce -15.5% | 8,134 | $125K |
| US Bancorp \de | 0.00% | Reduce -18.7% | 7,075 | $109K |
| Corebridge Financial, Inc. | 0.00% | Add +3.3% | 6,640 | $102K |
| Sterling Capital Management LLC | 0.00% | — | 5,278 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +208.0% | 4,463 | $68K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.9% | 4,120 | $63K |
| KBC Group NV | 0.00% | No change | 4,060 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.7% | 3,058 | $47K |
| True Wealth Design, LLC | 0.02% | New | 2,858 | $44K |
| Earned Wealth Advisors, LLC | 0.01% | New | 2,796 | $43K |
| Harbor Investment Advisory, LLC | 0.00% | New | 2,575 | $40K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 2,497 | $38K |
| Quent Capital, LLC | 0.00% | Reduce -4.6% | 1,896 | $29K |
| Blue Trust, Inc. | 0.00% | Add +2710.1% | 2,220 | $27K |
| GAMMA Investing LLC | 0.00% | Add +83.0% | 1,288 | $20K |
| National Bank of Canada | 0.00% | Reduce -23.9% | 1,141 | $18K |
| Planning Capital Management Corp | 0.01% | No change | 1,020 | $16K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.4% | 922 | $14K |
| Fifth Third Bancorp | 0.00% | Add +94.5% | 889 | $14K |
| Danske Bank A/S | 0.00% | New | 800 | $12K |
| Quadrant Capital Group LLC | 0.00% | Add +21.0% | 771 | $12K |
| Global Financial Private Client, LLC | 0.00% | New | 713 | $11K |
| Signaturefd, LLC | 0.00% | Add +214.0% | 628 | $10K |
| Trivant Custom Portfolio Group, LLC | 0.00% | No change | 500 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 493 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -19.2% | 476 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 442 | $7K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 385 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -95.6% | 380 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -38.6% | 296 | $5K |
| UMB Bank, n.a. | 0.00% | Add +57.7% | 287 | $4K |
| Arax Advisory Partners | 0.00% | No change | 267 | $4K |
| Principal Securities, Inc. | 0.00% | Add +96.0% | 247 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.6% | 173 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 168 | $3K |
| Brooklyn Investment Group | 0.00% | New | 163 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 143 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +348.4% | 139 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +500.0% | 120 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +75.5% | 86 | $1K |
| Sachetta, LLC | 0.00% | No change | 75 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -63.2% | 71 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | New | 65 | $998 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $997 |
| Bell Investment Advisors, Inc | 0.00% | No change | 61 | $936 |
| SJS Investment Consulting Inc. | 0.00% | Add +77.3% | 39 | $599 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 32 | $490 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 28 | $430 |
| Huntington National Bank | 0.00% | Reduce -25.0% | 21 | $322 |
| Abound Wealth Management | 0.00% | Reduce -43.5% | 13 | $200 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $200 |
| Mendota Financial Group, LLC | 0.00% | New | 12 | $185 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $107 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $61 |
| Hemington Wealth Management | 0.00% | New | 56 | $0 |
| 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.