HSBC
HSBC
411 hedge funds and large institutions have $2.1B invested in HSBC in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 51 closing their positions.
30% more call options, than puts
Call options by funds: $181M | Put options by funds: $139M
2% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 51
0.03% less ownership
Funds ownership: 0.32% → 0.29% (-0.03%)
0% less funds holding
Funds holding: 412 → 411 (-1)
1% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 142
17% less capital invested
Capital invested by funds: $2.52B → $2.1B (-$418M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$113M |
| 2 |
GAM
Groupama Asset Management
Paris,
France
|
+$73.9M |
| 3 |
Goldman Sachs
New York
|
+$18.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$14.9M |
| 5 |
Millennium Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$244M |
| 2 |
Lazard Asset Management
New York
|
-$86.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$44.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$24.7M |
| 5 |
Renaissance Technologies
New York
|
-$24.5M |
HSBC Hedge Fund Activity: Q1 2024 in Review
411 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q1 2024, worth a combined $2.1B — down 17% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HSBC positions and 51 closed out — a net gain of 1 holder — while 140 added to existing stakes and 142 trimmed.
The largest buyer was Sanders Capital, adding an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $244M.
- 411 institutional investors held HSBC (HSBC) as of Q1 2024, down from 412 in Q4 2023.
- Funds reported $2.1B of HSBC stock for Q1 2024, down 17% quarter-over-quarter.
- 52 funds opened new HSBC positions in Q1 2024 and 51 closed out, a net change of +1 holder.
- The largest HSBC buyer in Q1 2024 was Sanders Capital, an estimated $113M added.
- The largest HSBC seller in Q1 2024 was Morgan Stanley, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2024.