HNST Honest Company, Inc.

BULLISH Impact: 6/10 Institutional Cluster
Horizon weeks Processed 2mo ago
Institutional cluster: 3 buyers, 0 sellers (bullish)
Latest settled — T+20d
HNST ▲ +9.89% at T+20d
LONG call ✓ call won +9.89% · α vs SPY +17.82% · entry $2.63 → $2.89
Next anchor: T+60d in 2d
Latest observation: T+56 +20.29% FF3 residual α
Entry anchored
Feb 27, 03:59 PM ET
via Databento tick
T+1d
+7.98%
call +7.98% · α +8.90%
$2.84
settled 3mo ago
T+5d
+6.84%
call +6.84% · α +8.05%
$2.81
settled 3mo ago
T+20d
+9.89%
call +9.89% · α +17.82%
$2.89
settled 8w ago
T+60d
call — · α —
in 2d

Executive Summary

Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — significantly increased their positions in Honest Company (HNST) during Q4 2024, collectively adding $10.1 million in new exposure. Morgan Stanley doubled its stake, driving the majority of the activity. No institutions sold shares, indicating one-sided institutional accumulation.

Key Financial Metrics

Direction
accumulating
Buy Value
$10.1M
Net Flow
$10.1M

Institutional Positions

Net institutional flow: $10.1M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Morgan Stanley DOUBLED +103.5% $11.2M $8.3M
Wells Fargo ADD +30.2% $341.0K $206.0K
Schwab ADD +54.3% $2.4M $1.6M

Actionable Insight

While the buying is driven by passive managers, the scale of the increase — especially Morgan Stanley doubling its position — suggests HNST may be gaining structural demand from fund flows. Traders should monitor for follow-on active investor interest and potential inclusion in broader ETFs or indices. Given HNST's small market cap ($315M), even modest institutional inflows can materially impact price.

Key Facts

  • Morgan Stanley doubled its stake in HNST, increasing holdings by 818.8K shares (103.5%) with a value addition of $8.3M
  • Wells Fargo and Schwab added $206K and $1.6M respectively, contributing to $10.1M in total net institutional buying
  • No institutional selling was reported in HNST during Q4 2024
  • All buyers are classified as mega-passive institutions, suggesting broad index or fund-driven positioning rather than activist or high-conviction active bets

Financial Impact

3 institutions accumulated $10.1M in net new positions, increasing total tracked holdings from $3.8M to $13.9M

float ownershipinstitutional ownershipliquidity

Risk Factors

  • All buyers are passive institutions, so this may reflect mechanical index rebalancing rather than fundamental conviction
  • Lack of active manager participation limits the strength of the bullish signal

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-HNST-2024-Q4
11 reports for HNST
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for HNST — sortable, filterable
Type Now
May 22, 2026
1d ago
Insider Cluster
BEARISH ★ 4/10
awaiting T+5
May 22, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$3.40 awaiting T+5awaiting T+5
May 22, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+5
May 21, 2026
2d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+5
May 6, 2026
17d ago
8-K
MIXED ★ 5/10
$3.73 $3.31▼ −11.26%▼ −12.76%
Apr 15, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
$3.36 $3.44▲ +2.38%▲ +1.40%
Mar 19, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$2.79 $2.91▲ +4.30%▲ +6.51%
Mar 5, 2026
11w ago
Insider Cluster
BEARISH ★ 6/10
$2.92 $2.73▲ +6.51%▲ +4.27%
Mar 5, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$2.92 $2.73▼ −6.51%▼ −4.27%
Feb 28, 2026
12w ago
Institutional Cluster
BULLISH ★ 6/10
$2.63 $2.81▲ +6.84%▲ +8.05%
Showing 10 of 11

US Market Status

Market Closed — Opens Tue (35h 12m)

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