HSBC
HSBC
411 hedge funds and large institutions have $2.52B invested in HSBC in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 32 closing their positions.
134% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 32
19% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 119
10% more funds holding
Funds holding: 374 → 411 (+37)
9% more capital invested
Capital invested by funds: $2.31B → $2.52B (+$211M)
0.02% more ownership
Funds ownership: 0.3% → 0.32% (+0.02%)
2% less call options, than puts
Call options by funds: $293M | Put options by funds: $300M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$156M |
| 2 |
Goldman Sachs
New York
|
+$24.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| 1 |
Jane Street
New York
|
-$56.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.6M |
| 3 |
Lazard Asset Management
New York
|
-$25.9M |
| 4 |
Renaissance Technologies
New York
|
-$9.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.93M |
HSBC Hedge Fund Activity: Q4 2023 in Review
411 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2023, worth a combined $2.52B — up 9.2% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HSBC positions and 32 closed out — a net gain of 43 holders — while 142 added to existing stakes and 119 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $156M. The largest seller was Jane Street, cutting an estimated $56.2M.
- 411 institutional investors held HSBC (HSBC) as of Q4 2023, up from 374 in Q3 2023.
- Funds reported $2.52B of HSBC stock for Q4 2023, up 9.2% quarter-over-quarter.
- 75 funds opened new HSBC positions in Q4 2023 and 32 closed out, a net change of +43 holders.
- The largest HSBC buyer in Q4 2023 was Morgan Stanley, an estimated $156M added.
- The largest HSBC seller in Q4 2023 was Jane Street, an estimated $56.2M sold.
Based on aggregated 13F filings for Q4 2023.