339 hedge funds and large institutions have $1.95B invested in HSBC in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 129 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-66
Holders Change %
-16.3%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
54
Increased
99
Reduced
129
Closed
112
Calls
$171M
Puts
$373M
Net Calls
-$202M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$268M -$32.9M -1,175,415 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$252M +$42.7M +1,525,525 +20%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$164M +$86.8M +3,098,634 +113%
Northern Trust
4
Northern Trust
Illinois
$110M -$20.4M -729,446 -16%
CI
5
Cambiar Investors
Colorado
$85.1M -$13M -463,148 -13%
PPA
6
Parametric Portfolio Associates
Washington
$82.7M +$9.99M +356,597 +14%
Goldman Sachs
7
Goldman Sachs
New York
$73.8M +$12M +428,615 +19%
Bank of America
8
Bank of America
North Carolina
$63.5M -$31.7M -1,130,027 -33%
CS
9
Credit Suisse
Switzerland
$59.2M +$59.1M +2,109,895 +40,921%
Ameriprise
10
Ameriprise
Minnesota
$52.7M -$48.7K -1,751 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41M -$7.41M -264,701 -15%
SCM
12
Segantii Capital Management
Hong Kong
$35.6M -$2.28M -80,245 -6%
LP
13
LMR Partners
United Kingdom
$33.3M -$29.6M -1,032,950 -47%
AG
14
Aperio Group
California
$33.1M -$2.35M -83,754 -7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$32.4M +$27.2M +971,722 +522%
Verition Fund Management
16
Verition Fund Management
Connecticut
$28.5M +$5.33M +190,212 +23%
Morgan Stanley
17
Morgan Stanley
New York
$27.8M -$26.5M -947,633 -49%
Norges Bank
18
Norges Bank
Norway
$22.7M +$22.7M +810,278 New
MICM
19
Matthews International Capital Management
California
$20M +$1.48M +53,000 +8%
PI
20
PEAK6 Investments
Illinois
$19.3M +$17.9M +639,956 +1,317%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$18.5M +$17.6M +628,879 +1,949%
Wells Fargo
22
Wells Fargo
California
$16.5M -$7.05M -251,617 -30%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$16.4M +$16M +639,405 +4,415%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.2M +$403K +14,381 +3%
Citigroup
25
Citigroup
New York
$15.1M -$7.98M -285,023 -35%