Optiver Holding
HSBC icon

Optiver Holding’s HSBC HSBC Stock Holding History

Optiver Holding’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.2M Sell
474,800
-240,300
-34% -$20.4M 0.01% 206
2025
Q4 		$56.3M Buy
715,100
+19,300
+3% +$1.38M 0.02% 160
2025
Q3 		$49.4M Buy
695,800
+417,800
+150% +$27.2M 0.02% 137
2025
Q2 		$16.9M Buy
278,000
+172,500
+164% +$9.82M 0.01% 157
2025
Q1 		$6.06M Sell
105,500
-545,000
-84% -$29.8M ﹤0.01% 198
2024
Q4 		$32.2M Sell
650,500
-321,600
-33% -$14.9M 0.02% 118
2024
Q3 		$43.9M Buy
972,100
+134,200
+16% +$5.82M 0.02% 115
2024
Q2 		$36.4M Sell
837,900
-200,100
-19% -$8.61M 0.02% 161
2024
Q1 		$40.9M Buy
1,038,000
+85,700
+9% +$3.35M 0.02% 163
2023
Q4 		$38.6M Sell
952,300
-174,900
-16% -$6.77M 0.02% 169
2023
Q3 		$44.5M Buy
1,127,200
+213,700
+23% +$8.42M 0.03% 151
2023
Q2 		$36.2M Buy
913,500
+497,700
+120% +$18.6M 0.03% 178
2023
Q1 		$14.2M Sell
415,800
-840,600
-67% -$30.2M 0.01% 263
2022
Q4 		$39.1M Buy
1,256,400
+93,400
+8% +$2.65M 0.04% 151
2022
Q3 		$30.2M Sell
1,163,000
-128,900
-10% -$4.01M 0.03% 122
2022
Q2 		$42.2M Sell
1,291,900
-162,000
-11% -$5.25M 0.05% 82
2022
Q1 		$49.8M Sell
1,453,900
-796,400
-35% -$27.5M 0.05% 76
2021
Q4 		$62.5M Buy
2,250,300
+919,300
+69% +$26.8M 0.06% 85
2021
Q3 		$34.8M Buy
1,331,000
+326,100
+32% +$8.88M 0.03% 88
2021
Q2 		$29M Buy
+1,004,900
New +$30.7M 0.04% 81
2021
Q1 		– Hold
0
– – – 67

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optiver Holding's HSBC Position: Q2 2024 in Review

Optiver Holding sold out of HSBC (HSBC) in Q2 2024, closing a stake of 3,969 shares — an estimated $171K sold.

Optiver Holding first reported a position in HSBC in Q1 2021 and held it in 8 quarters. The position peaked at $24.9M in Q4 2021. 418 funds tracked by Wall St. Rank hold HSBC as of Q2 2024.

  • Optiver Holding reported no remaining HSBC position as of Q2 2024 after selling out during the quarter.
  • Optiver Holding sold 3,969 HSBC shares in Q2 2024, an estimated $171K.
  • Optiver Holding first reported a position in HSBC in Q1 2021 and held it in 8 quarters.
  • Optiver Holding's HSBC position peaked at $24.9M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held HSBC as of Q2 2024.

Based on Optiver Holding's 13F filing for Q2 2024, filed 14 Aug 2024.