Hayward Holdings, Inc.
HAYW- Exchange
- NYSE
- Industry
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0001834622
In the last 90 days, Hayward Holdings, Inc. insiders filed 0 open-market purchases and 5 sales; 284 institutions reported holding it in 13F filings for Q2 2026, worth $3.83B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Hayward Holdings, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 233
- +24 vs. Q2 2024
- Shares held
- 204.4M
- −17.7M (−8.0%) vs. Q2 2024
- Total value
- $3.14B
- +$403.3M (+14.8%) vs. Q2 2024
- New holders
- 48
- 87 more added
- Sold out
- 24
- 72 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HAYW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 284 | $3.83B |
| Q1 2026 | 301 | $2.92B |
| Q4 2025 | 288 | $3.43B |
| Q3 2025 | 285 | $3.40B |
| Q2 2025 | 267 | $3.08B |
| Q1 2025 | 264 | $2.90B |
| Q4 2024 | 258 | $3.13B |
| Q3 2024 | 233 | $3.14B |
| Q2 2024 | 210 | $2.93B |
| Q1 2024 | 210 | $3.62B |
| Q4 2023 | 204 | $3.25B |
| Q3 2023 | 195 | $3.47B |
| Q2 2023 | 162 | $3.05B |
| Q1 2023 | 162 | $2.77B |
| Q4 2022 | 156 | $2.18B |
| Q3 2022 | 158 | $2.03B |
| Q2 2022 | 155 | $3.34B |
| Q1 2022 | 157 | $3.99B |
| Q4 2021 | 151 | $9.21B |
| Q3 2021 | 121 | $4.38B |
| Q2 2021 | 103 | $5.06B |
| Q1 2021 | 74 | $3.21B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Hayward Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Capital L P | 27,307,732 | $418.9M | 70.02% | +27,307,732 | New |
| FMR LLC | 20,124,820 | $308.7M | 0.02% | −6,194,160−23.5% | Reduced |
| BlackRock, Inc. | 17,483,687 | $268.2M | 0.01% | +17,483,687 | New |
| Vanguard Group Inc | 15,715,691 | $241.1M | 0.00% | +1,027,929+7.0% | Added |
| MIC Capital Management UK LLP | 11,764,660 | $180.5M | 25.06% | +11,764,660 | New |
| JPMorgan Chase & Co | 7,643,877 | $117.3M | 0.01% | −972,387−11.3% | Reduced |
| Neuberger Berman Group LLC | 7,126,168 | $109.3M | 0.09% | −31,159−0.4% | Reduced |
| UBS Asset Management Americas Inc | 5,637,305 | $86.5M | 0.02% | +878,705+18.5% | Added |
| Victory Capital Management Inc | 5,123,240 | $78.6M | 0.08% | +32,514+0.6% | Added |
| American Century Companies Inc | 4,656,350 | $71.4M | 0.04% | −15,582−0.3% | Reduced |
| Dimensional Fund Advisors LP | 4,481,087 | $68.7M | 0.02% | +213,683+5.0% | Added |
| State Street Corp | 4,355,277 | $66.8M | 0.00% | +341,424+8.5% | Added |
| Schroder Investment Management Group | 3,433,325 | $52.4M | 0.05% | −253,695−6.9% | Reduced |
| Champlain Investment Partners, LLC | 3,393,714 | $52.1M | 0.31% | −2,656,671−43.9% | Reduced |
| Greenhouse Funds LLLP | 3,197,511 | $49.0M | 2.42% | −333,881−9.5% | Reduced |
| Jennison Associates LLC | 3,179,751 | $48.8M | 0.03% | −324,272−9.3% | Reduced |
| Morgan Stanley | 3,108,072 | $47.7M | 0.00% | −843,088−21.3% | Reduced |
| Massachusetts Financial Services Co | 2,785,688 | $42.7M | 0.01% | −78,443−2.7% | Reduced |
| Michael & Susan Dell Foundation | 2,584,492 | $39.6M | 2.83% | +2,584,492 | New |
| Geode Capital Management, LLC | 2,232,773 | $34.3M | 0.00% | +165,369+8.0% | Added |
| Alliancebernstein L.P. | 2,134,238 | $32.7M | 0.01% | +1,429,961+203.0% | Added |
| Adage Capital Partners GP, L.L.C. | 2,078,706 | $31.9M | 0.06% | −1,960,516−48.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,076,249 | $31.9M | 0.02% | +405,215+24.2% | Added |
| WCM Investment Management, LLC | 2,041,398 | $31.2M | 0.07% | +43,222+2.2% | Added |
| Cramer Rosenthal McGlynn LLC | 1,899,489 | $29.1M | 1.62% | +270,050+16.6% | Added |
| Kovitz Investment Group Partners, LLC | 1,736,936 | $26.6M | 0.19% | −177,698−9.3% | Reduced |
| Northern Trust Corp | 1,583,432 | $24.3M | 0.00% | +295,139+22.9% | Added |
| Systematic Financial Management LP | 1,397,065 | $21.4M | 0.55% | +122,650+9.6% | Added |
| Trigran Investments, Inc. | 1,365,427 | $20.9M | 2.29% | +176,859+14.9% | Added |
| Wellington Management Group LLP | 1,329,270 | $20.4M | 0.00% | +1,329,270 | New |
| MSD Partners, L.P. | 1,305,394 | $20.0M | 12.70% | −70,232,691−98.2% | Reduced |
| Weiss Asset Management LP | 1,286,267 | $19.7M | 0.50% | +1,077,117+515.0% | Added |
| Charles Schwab Investment Management Inc | 1,265,794 | $19.4M | 0.00% | +251,788+24.8% | Added |
| Citadel Advisors LLC | 1,247,377 | $19.1M | 0.02% | +1,120,775+885.3% | Added |
| Bank of America Corp | 1,110,290 | $17.0M | 0.00% | −19,897−1.8% | Reduced |
| Granite Investment Partners, LLC | 1,091,732 | $16.7M | 0.72% | +533,957+95.7% | Added |
| Glenmede Trust Co NA | 1,026,301 | $15.7M | 0.08% | −15,545−1.5% | Reduced |
| Ameriprise Financial Inc | 954,519 | $14.6M | 0.00% | +7,875+0.8% | Added |
| Bank of New York Mellon Corp | 940,097 | $14.4M | 0.00% | +79,804+9.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 886,651 | $13.6M | 1.04% | +35,929+4.2% | Added |
| Public Employees Retirement Association of Colorado | 844,966 | $13.0M | 0.05% | −2,255−0.3% | Reduced |
| DF Dent & Co Inc | 790,680 | $12.1M | 0.15% | +790,680 | New |
| Principal Financial Group Inc | 668,396 | $10.3M | 0.01% | +44,978+7.2% | Added |
| Heartland Advisors Inc | 660,408 | $10.1M | 0.53% | +345,375+109.6% | Added |
| Clearbridge Investments, LLC | 626,623 | $9.61M | 0.01% | −1,577,813−71.6% | Reduced |
| Goldman Sachs Group Inc | 625,542 | $9.60M | 0.00% | −75,508−10.8% | Reduced |
| Ci Investments Inc. | 616,328 | $9.45M | 0.04% | −19,305−3.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 592,000 | $9.08M | 0.12% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 578,453 | $8.87M | 0.09% | +313,964+118.7% | Added |
| Teachers Retirement System of the State of Kentucky | 575,403 | $8.83M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 562,594 | $8.63M | 0.00% | −180,925−24.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 526,560 | $8.08M | 0.01% | +526,560 | New |
| AQR Capital Management LLC | 480,363 | $7.37M | 0.01% | +480,363 | New |
| Eagle Asset Management Inc | 457,763 | $7.35M | 0.04% | −279,709−37.9% | Reduced |
| First Trust Advisors LP | 463,869 | $7.12M | 0.01% | +367,620+381.9% | Added |
| Norges Bank | 453,408 | $6.96M | 0.00% | +4,400+1.0% | Added |
| Balyasny Asset Management LLC | 440,084 | $6.75M | 0.02% | +440,084 | New |
| Legal & General Group Plc | 418,159 | $6.41M | 0.00% | +20,420+5.1% | Added |
| RE Advisers Corp | 386,000 | $5.92M | 0.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 370,779 | $5.69M | 0.00% | +27,562+8.0% | Added |
| Two Sigma Advisers, LP | 341,200 | $5.23M | 0.01% | −286,000−45.6% | Reduced |
| De Lisle Partners LLP | 337,949 | $5.18M | 0.84% | +337,949 | New |
| Rhumbline Advisers | 334,164 | $5.13M | 0.00% | +19,629+6.2% | Added |
| Polar Asset Management Partners Inc. | 317,800 | $4.88M | 0.12% | −269,800−45.9% | Reduced |
| Public Sector Pension Investment Board | 301,271 | $4.62M | 0.02% | +22,400+8.0% | Added |
| Madison Asset Management, LLC | 295,195 | $4.53M | 0.05% | +78,334+36.1% | Added |
| Swiss National Bank | 293,600 | $4.50M | 0.00% | −1,800−0.6% | Reduced |
| SEI Investments Co | 280,064 | $4.30M | 0.01% | +9,493+3.5% | Added |
| Lighthouse Investment Partners, LLC | 280,000 | $4.30M | 0.23% | +280,000 | New |
| Squarepoint Ops LLC | 262,685 | $4.03M | 0.01% | −30,535−10.4% | Reduced |
| Lazard Asset Management LLC | 244,417 | $3.75M | 0.01% | +10,645+4.6% | Added |
| Verition Fund Management LLC | 237,881 | $3.65M | 0.02% | +209,770+746.2% | Added |
| Leith Wheeler Investment Counsel Ltd. | 228,000 | $3.50M | 0.25% | +228,000 | New |
| Confluence Investment Management LLC | 219,101 | $3.36M | 0.04% | −6,189−2.7% | Reduced |
| Citigroup Inc | 206,602 | $3.17M | 0.00% | +109,051+111.8% | Added |
| New York State Common Retirement Fund | 176,743 | $2.71M | 0.00% | −8,832−4.8% | Reduced |
| UBS Group AG | 160,375 | $2.46M | 0.00% | −111,716−41.1% | Reduced |
| Jade Capital Advisors, LLC | 150,000 | $2.30M | 1.50% | +150,000 | New |
| Prudential Financial Inc | 143,147 | $2.20M | 0.00% | +9,861+7.4% | Added |
| California State Teachers Retirement System | 141,790 | $2.18M | 0.00% | −4,119−2.8% | Reduced |
| Man Group plc | 138,655 | $2.13M | 0.01% | −199,856−59.0% | Reduced |
| Teza Capital Management LLC | 138,608 | $2.13M | 0.23% | +84,963+158.4% | Added |
| Sapience Investments, LLC | 135,620 | $2.08M | 1.03% | −400−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 128,814 | $1.98M | 0.02% | +2,997+2.4% | Added |
| Bridgewater Associates, LP | 125,047 | $1.92M | 0.01% | −9,763−7.2% | Reduced |
| State of Wisconsin Investment Board | 116,259 | $1.78M | 0.00% | −32,000−21.6% | Reduced |
| Thrivent Financial for Lutherans | 111,499 | $1.71M | 0.00% | +6,264+6.0% | Added |
| Natixis | 110,316 | $1.69M | 0.01% | +110,316 | New |
| STRS Ohio | 101,177 | $1.55M | 0.01% | +3,477+3.6% | Added |
| Graham Capital Management, L.P. | 93,312 | $1.43M | 0.05% | +35,254+60.7% | Added |
| Royal Bank of Canada | 90,682 | $1.39M | 0.00% | −356−0.4% | Reduced |
| Barclays PLC | 83,628 | $1.28M | 0.00% | −51,157−38.0% | Reduced |
| State of Alaska, Department of Revenue | 81,023 | $1.24M | 0.01% | +6,596+8.9% | Added |
| Price T Rowe Associates Inc | 77,701 | $1.19M | 0.00% | +8,114+11.7% | Added |
| Janus Henderson Group PLC | 72,871 | $1.12M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 69,511 | $1.07M | 0.02% | −4,185−5.7% | Reduced |
| Louisiana State Employees Retirement System | 68,600 | $1.05M | 0.02% | +4,800+7.5% | Added |
| Comerica Bank | 68,440 | $1.05M | 0.00% | +5,387+8.5% | Added |
| Two Sigma Investments, LP | 67,296 | $1.03M | 0.00% | −72,464−51.8% | Reduced |
| Sherbrooke Park Advisers LLC | 65,818 | $1.01M | 0.23% | +36,675+125.8% | Added |