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291 hedge funds and large institutions have $1.66B invested in HSBC in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 67

0.02% more ownership

Funds ownership: 0.25%0.26% (+0.02%)

1% less call options, than puts

Call options by funds: $245M | Put options by funds: $248M

3% less capital invested

Capital invested by funds: $1.7B → $1.66B (-$43M)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 295291 (-4)

Holders
291
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
112
Reduced
67
Closed
39
Calls
$245M
Puts
$248M
Net Calls
-$2.6M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$322M +$1.2M +37,052 +0.4%
Jane Street
2
Jane Street
New York
$199M +$106M +3,256,888 +115%
Morgan Stanley
3
Morgan Stanley
New York
$172M +$134M +4,139,088 +363%
Goldman Sachs
4
Goldman Sachs
New York
$125M +$2.8M +86,421 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$95.3M +$3.68M +113,300 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$75.3M -$2.82M -86,835 -4%
Norges Bank
7
Norges Bank
Norway
$59.5M -$14M -432,000 -19%
Northern Trust
8
Northern Trust
Illinois
$59.2M +$1.94M +59,839 +3%
BlackRock
9
BlackRock
New York
$58.8M +$3.95M +121,823 +7%
Citigroup
10
Citigroup
New York
$55.1M +$6.63M +204,321 +14%
CS
11
Credit Suisse
Switzerland
$45.2M -$4.35M -134,150 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$39.5M +$3.31M +101,964 +9%
Fidelity International
13
Fidelity International
Bermuda
$33.2M -$2.2M -67,822 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.1M +$1.74M +53,684 +7%
Bank of America
15
Bank of America
North Carolina
$23.6M +$7.04M +217,023 +43%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$22M +$13.9M +429,108 +177%
Optiver Holding
17
Optiver Holding
Netherlands
$21M +$20.9M +643,327 New
Ameriprise
18
Ameriprise
Minnesota
$13.3M -$930K -28,662 -7%
CGH
19
Crossmark Global Holdings
Texas
$8.69M -$111K -3,417 -1%
Wells Fargo
20
Wells Fargo
California
$8.05M +$2.05M +63,135 +34%
American Century Companies
21
American Century Companies
Missouri
$7.92M +$1.24M +38,273 +19%
OMC
22
Old Mission Capital
Illinois
$7.78M +$1.94M +59,770 +33%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$7.01M +$1.03M +31,859 +17%
RG
24
Renaissance Group
Kentucky
$6.87M +$194K +5,993 +3%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$6.72M +$2.84M +87,419 +74%

HSBC Hedge Fund Activity: Q2 2022 in Review

291 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q2 2022, worth a combined $1.66B — down 2.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HSBC and 38 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 112 added.

The largest buyer was Morgan Stanley, adding an estimated $134M. The largest seller was Citadel Advisors, exiting entirely with an estimated $38.9M sold.

  • 291 institutional investors held HSBC (HSBC) as of Q2 2022, down from 295 in Q1 2022.
  • Funds reported $1.66B of HSBC stock for Q2 2022, down 2.5% quarter-over-quarter.
  • 38 funds opened new HSBC positions in Q2 2022 and 39 closed out, a net change of -1 holder.
  • The largest HSBC buyer in Q2 2022 was Morgan Stanley, an estimated $134M added.
  • The largest HSBC seller in Q2 2022 was Citadel Advisors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2022.