HSBC
HSBC
364 hedge funds and large institutions have $2.35B invested in HSBC in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 141 increasing their positions, 79 reducing their positions, and 36 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 79
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
22% more capital invested
Capital invested by funds: $1.93B → $2.35B (+$422M)
14% more call options, than puts
Call options by funds: $214M | Put options by funds: $187M
8% more funds holding
Funds holding: 337 → 364 (+27)
0.02% more ownership
Funds ownership: 0.28% → 0.3% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$50.9M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$38.2M |
| 3 |
Morgan Stanley
New York
|
+$36.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
| 5 |
BlackRock
New York
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$53.2M |
| 2 |
Jane Street
New York
|
-$36M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.31M |
| 4 |
Renaissance Technologies
New York
|
-$5.79M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$5.21M |
HSBC Hedge Fund Activity: Q2 2023 in Review
364 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q2 2023, worth a combined $2.35B — up 22% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HSBC positions and 36 closed out — a net gain of 28 holders — while 141 added to existing stakes and 79 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $50.9M. The largest seller was Norges Bank, exiting entirely with an estimated $53.2M sold.
- 364 institutional investors held HSBC (HSBC) as of Q2 2023, up from 337 in Q1 2023.
- Funds reported $2.35B of HSBC stock for Q2 2023, up 22% quarter-over-quarter.
- 64 funds opened new HSBC positions in Q2 2023 and 36 closed out, a net change of +28 holders.
- The largest HSBC buyer in Q2 2023 was Lazard Asset Management, an estimated $50.9M added.
- The largest HSBC seller in Q2 2023 was Norges Bank, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2023.