Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
LCM
Laurion Capital Management’s
Herc Holdings
HRI
Stock Holding History
Laurion Capital Management’s Portfolio
HRI Stock Details
HRI Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-5,457
Closed
-$810K
–
424
2025
Q4
$810K
Buy
+5,457
New
+$748K
0.03%
160
2017
Q2
–
Sell
-23,113
Closed
-$1.13M
–
1724
2017
Q1
$1.13M
Buy
+23,113
New
+$1.09M
0.01%
712
2016
Q3
–
Sell
-32,630
Closed
-$1.08M
–
1003
2016
Q2
$1.08M
Buy
32,630
+16,710
+105%
+$480K
0.02%
472
2016
Q1
$503K
Buy
+15,920
New
+$468K
0.01%
519
2015
Q4
–
Sell
-36,667
Closed
-$1.84M
–
949
2015
Q3
$1.84M
Sell
36,667
-248,963
-87%
-$13M
0.02%
339
2015
Q2
$15.5M
Sell
285,630
-204,000
-42%
-$12.6M
0.14%
174
2015
Q1
$31.8M
Buy
489,630
+338,163
+223%
+$22.6M
0.62%
46
2014
Q4
$11.3M
Sell
151,467
-27,700
-15%
-$1.87M
0.26%
64
2014
Q3
$13.6M
Buy
+179,167
New
+$15.3M
0.29%
97
Other funds holding HRI
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
CCM
Coliseum Capital Management
Rowayton, Connecticut
$1.22B AUM
18.72%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
GI
GAMCO Investors
Greenwich, Connecticut
$10.2B AUM
30.27%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close