HSBC
HSBC
412 hedge funds and large institutions have $2.27B invested in HSBC in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 120 reducing their positions, and 32 closing their positions.
134% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 32
18% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 120
10% more funds holding
Funds holding: 375 → 412 (+37)
0.01% less ownership
Funds ownership: 0.3% → 0.29% (-0.01%)
2% less capital invested
Capital invested by funds: $2.31B → $2.27B (-$35.4M)
2% less call options, than puts
Call options by funds: $293M | Put options by funds: $300M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Neuberger Berman Group
New York
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$84.3M |
| 2 |
Jane Street
New York
|
-$56.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.6M |
| 4 |
Lazard Asset Management
New York
|
-$25.9M |
| 5 |
Renaissance Technologies
New York
|
-$9.81M |
HSBC Hedge Fund Activity: Q4 2023 in Review
412 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2023, worth a combined $2.27B — down 1.5% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HSBC positions and 32 closed out — a net gain of 43 holders — while 141 added to existing stakes and 120 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $84.3M.
- 412 institutional investors held HSBC (HSBC) as of Q4 2023, up from 375 in Q3 2023.
- Funds reported $2.27B of HSBC stock for Q4 2023, down 1.5% quarter-over-quarter.
- 75 funds opened new HSBC positions in Q4 2023 and 32 closed out, a net change of +43 holders.
- The largest HSBC buyer in Q4 2023 was Goldman Sachs, an estimated $24.6M added.
- The largest HSBC seller in Q4 2023 was Morgan Stanley, an estimated $84.3M sold.
Based on aggregated 13F filings for Q4 2023.