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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.75M +$2.17M +30,342 +55%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$6.68M +$6.07M +84,943 New
TWC
78
TD Waterhouse Canada
Ontario, Canada
$6.58M +$53.6K +749 +0.9%
CFO
79
Callan Family Office
Pennsylvania
$6.17M +$1.58M +22,121 +39%
FMI
80
Factory Mutual Insurance
Massachusetts
$6.1M
Russell Investments Group
81
Russell Investments Group
United Kingdom
$6.05M +$1.02M +14,300 +23%
BIG
82
Brooklyn Investment Group
New York
$6.01M +$3.6M +50,407 +196%
AFG
83
Atomi Financial Group
New York
$5.87M +$436K +6,099 +9%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$5.85M +$579K +8,100 +12%
VA
85
Vident Advisory
Georgia
$5.78M -$212K -2,968 -4%
NW
86
Naviter Wealth
Arkansas
$5.68M -$1.04M -14,503 -17%
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$5.47M +$410K +5,727 +9%
Citadel Advisors
88
Citadel Advisors
Florida
$5.43M +$1.79M +25,062 +57%
GIC
89
Generali Investments CEE
Czech Republic
$5.3M -$335K -4,678 -6%
CG
90
Caprock Group
Idaho
$5.15M +$419K +5,860 +10%
NW
91
NewEdge Wealth
Pennsylvania
$5.02M +$644K +9,009 +16%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$4.94M +$686K +9,595 +18%
SFA
93
Sequoia Financial Advisors
Ohio
$4.86M +$21K +294 +0.5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$4.85M +$34.7K +485 +0.8%
OPA
95
Old Port Advisors
Maine
$4.69M +$20.9K +292 +0.5%
S
96
SignatureFD
Georgia
$4.63M -$25.7K -360 -0.6%
VT
97
Vise Technologies
New York
$4.63M +$1.43M +19,928 +51%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$4.62M +$1.08M +15,062 +34%
LIA
99
Limestone Investment Advisors
New York
$4.41M -$930K -13,000 -19%
AP
100
Americana Partners
Texas
$4.29M -$28.2K -394 -0.7%