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614 hedge funds and large institutions have $6.55B invested in HSBC in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 273 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 36

110% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 130

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

16% more capital invested

Capital invested by funds: $5.64B → $6.55B (+$904M)

11% more funds holding

Funds holding: 554614 (+60)

0.12% more ownership

Funds ownership: 2.3%2.42% (+0.12%)

16% less call options, than puts

Call options by funds: $309M | Put options by funds: $370M

Holders
614
Holders Change
+60
Holders Change %
+10.83%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
105
Increased
273
Reduced
130
Closed
36
Calls
$309M
Puts
$370M
Net Calls
-$60.8M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$28.4M +$9.54M +133,379 +59%
AA
27
ABC Arbitrage
France
$28.3M +$8.31M +116,163 +48%
UBS Group
28
UBS Group
Switzerland
$28.1M +$3.98M +55,718 +19%
JP Morgan Chase
29
JP Morgan Chase
New York
$27.9M +$2.61M +36,537 +12%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$27.5M +$9.02M +126,076 +57%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$25.2M -$2.1M -29,337 -8%
Creative Planning
32
Creative Planning
Kansas
$25M +$271K +3,794 +1%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$23.5M +$25K +350 +0.1%
MPM
34
Meritage Portfolio Management
Kansas
$23.3M -$272K -3,809 -1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$23.2M +$3.28M +45,816 +18%
FGI
36
Foresight Global Investors
New York
$23.1M +$8.07M +112,880 +63%
HighTower Advisors
37
HighTower Advisors
Illinois
$21M +$57.6K +805 +0.3%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$20.9M -$4.58M -64,072 -19%
Franklin Resources
39
Franklin Resources
California
$20.5M +$15.6K +218 +0.1%
QCM
40
QRG Capital Management
Illinois
$17.6M -$78.8K -1,102 -0.5%
JCM
41
Janney Capital Management
Pennsylvania
$17.3M -$379K -5,295 -2%
Mariner
42
Mariner
Kansas
$16.1M +$415K +5,808 +3%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$16M +$417K +5,830 +3%
PC
44
Promethos Capital
Massachusetts
$15.7M -$671K -9,379 -4%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$14.4M +$4.3M +60,167 +49%
HF
46
HRT Financial
New York
$13.9M +$12.6M +176,364 New
BCM
47
Barometer Capital Management
Ontario, Canada
$13.3M +$1.94M +27,094 +187%
Marshall Wace
48
Marshall Wace
United Kingdom
$13.3M +$12.1M +169,065 New
Pathstone Holdings
49
Pathstone Holdings
New Jersey
$13.1M +$282K +3,942 +2%
AAIM
50
American Assets Investment Management
California
$13.1M