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HEQ

John Hancock Hedged Equity & Income Fund

35 hedge funds and large institutions have $34.4M invested in John Hancock Hedged Equity & Income Fund in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $30.7M → $34.4M (+$3.65M)

3% more funds holding

Funds holding: 3435 (+1)

2.59% more ownership

Funds ownership: 23.86%26.45% (+2.6%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.1M +$4.1M +381,764 New
Morgan Stanley
2
Morgan Stanley
New York
$3.29M -$1.32M -122,647 -29%
Bank of America
3
Bank of America
North Carolina
$3.15M +$49.2K +4,576 +2%
SCM
4
Saba Capital Management
New York
$3.02M +$301K +27,958 +11%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$2.66M +$1.86M +172,554 +230%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.62M -$56.4K -5,246 -3%
PS
7
Principal Securities
Iowa
$1.58M -$54.8K -5,101 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.46M -$21.1K -1,963 -1%
SFS
9
Shaker Financial Services
Virginia
$1.43M -$1.23M -114,103 -46%
1CP
10
1607 Capital Partners
Virginia
$1.4M +$80K +7,442 +6%
Invesco
11
Invesco
Georgia
$1.28M +$288K +26,747 +29%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$1.05M +$194K +18,067 +23%
Ameriprise
13
Ameriprise
Minnesota
$824K +$118K +10,972 +17%
AA
14
AQR Arbitrage
Connecticut
$817K -$428K -39,837 -34%
Wells Fargo
15
Wells Fargo
California
$732K -$320K -29,786 -30%
KA
16
Kovack Advisors
Florida
$572K +$324K +30,176 +131%
WAM
17
Wolverine Asset Management
Illinois
$511K -$449K -41,792 -47%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$499K +$1.01K +94 +0.2%
KAS
19
Kestra Advisory Services
Texas
$477K +$24.5K +2,275 +5%
LPL Financial
20
LPL Financial
California
$473K +$121K +11,284 +35%
Verition Fund Management
21
Verition Fund Management
Connecticut
$393K +$108K +10,000 +38%
Osaic Holdings
22
Osaic Holdings
Arizona
$370K -$39.6K -3,687 -10%
SWA
23
Sax Wealth Advisors
New Jersey
$365K +$365K +33,953 New
RCM
24
Robinson Capital Management
Michigan
$363K +$37.3K +3,471 +11%
Two Sigma Investments
25
Two Sigma Investments
New York
$294K

HEQ Hedge Fund Activity: Q4 2025 in Review

35 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in John Hancock Hedged Equity & Income Fund (HEQ) for Q4 2025, worth a combined $34.4M — up 12% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HEQ positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $4.1M. The largest seller was Morgan Stanley, cutting an estimated $1.32M.

  • 35 institutional investors held John Hancock Hedged Equity & Income Fund (HEQ) as of Q4 2025, up from 34 in Q3 2025.
  • Funds reported $34.4M of John Hancock Hedged Equity & Income Fund stock for Q4 2025, up 12% quarter-over-quarter.
  • 5 funds opened new John Hancock Hedged Equity & Income Fund positions in Q4 2025 and 4 closed out, a net change of +1 holder.
  • The largest John Hancock Hedged Equity & Income Fund buyer in Q4 2025 was Bulldog Investors, an estimated $4.1M added.
  • The largest John Hancock Hedged Equity & Income Fund seller in Q4 2025 was Morgan Stanley, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2025.