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Dmitry Balyasny’s Hippo Holdings HIPO Stock Holding History

Dmitry Balyasny’s Portfolio HIPO Stock Details HIPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,420
Closed -$494K – 3151
2025
Q4 		$494K Buy
16,420
+812
+5% +$27.1K ﹤0.01% 2530
2025
Q3 		$564K Buy
+15,608
New +$485K ﹤0.01% 2344
2021
Q3 		– Sell
-4,000
Closed -$993K – 2134
2021
Q2 		$993K Buy
+4,000
New +$998K ﹤0.01% 1280

Other funds holding HIPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM

Dmitry Balyasny's HIPO Position: Q1 2026 in Review

Dmitry Balyasny sold out of Hippo Holdings (HIPO) in Q1 2026, closing a stake of 16,420 shares — an estimated $494K sold.

Dmitry Balyasny first reported a position in HIPO in Q2 2021 and held it in 3 quarters. The position peaked at $993K in Q2 2021. 128 funds tracked by Wall St. Rank hold HIPO as of Q1 2026.

  • Dmitry Balyasny reported no remaining Hippo Holdings position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 16,420 Hippo Holdings shares in Q1 2026, an estimated $494K.
  • Dmitry Balyasny first reported a position in Hippo Holdings in Q2 2021 and held it in 3 quarters.
  • Dmitry Balyasny's Hippo Holdings position peaked at $993K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Hippo Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.