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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, 139 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

0.01% less ownership

Funds ownership: 1.46% → 1.45% (-0.01%)

0% less funds holding

Funds holding: 412 → 411 (-1)

3% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 143

8% less capital invested

Capital invested by funds: $2.27B → $2.1B (-$171M)

Holders
411
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
5.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
139
Reduced
143
Closed
51
Calls
$181M
Puts
$139M
Net Calls
+$41.2M
Net Calls Change
+$48.2M

Top Buyers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
+$113M
2
GAM
Groupama Asset Management
France
+$73.9M
3
Goldman Sachs
Goldman Sachs
New York
+$18.6M
4
Franklin Resources
Franklin Resources
California
+$14.9M
5
Millennium Management
Millennium Management
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$86.7M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$44.8M
3
Fidelity International
Fidelity International
Bermuda
-$24.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$24.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.4M

HSBC Hedge Fund Activity: Q1 2024 in Review

411 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q1 2024, worth a combined $2.1B — down 7.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HSBC positions and 51 closed out — a net gain of 1 holder — while 139 added to existing stakes and 143 trimmed.

The largest buyer was Sanders Capital, adding an estimated $113M. The largest seller was Lazard Asset Management, cutting an estimated $86.7M.

  • 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 7.5% 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 Lazard Asset Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q1 2024.