We are live on ! Find out more

512 hedge funds and large institutions have $4.68B invested in HSBC in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 213 increasing their positions, 128 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 128

31% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 55

9% more capital invested

Capital invested by funds: $4.3B → $4.68B (+$382M)

1% more funds holding

Funds holding: 506512 (+6)

0.11% more ownership

Funds ownership: 2.09%2.2% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

19% less call options, than puts

Call options by funds: $209M | Put options by funds: $259M

Holders
512
Holders Change
+6
Holders Change %
+1.19%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
72
Increased
213
Reduced
128
Closed
55
Calls
$209M
Puts
$259M
Net Calls
-$49.2M
Net Calls Change
+$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.04B +$81.4M +1,430,797 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$632M +$247K +4,343 +0%
Morgan Stanley
3
Morgan Stanley
New York
$382M -$11.5M -202,176 -3%
Goldman Sachs
4
Goldman Sachs
New York
$341M +$50.1M +879,353 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$204M +$15.4M +269,952 +9%
Sanders Capital
6
Sanders Capital
Florida
$181M +$166K +2,910 +0.1%
BlackRock
7
BlackRock
New York
$179M +$3.08M +54,115 +2%
Northern Trust
8
Northern Trust
Illinois
$177M +$2.03M +35,696 +1%
Bank of America
9
Bank of America
North Carolina
$128M -$21.4M -375,872 -15%
CCM
10
Contrarian Capital Management
Connecticut
$76.9M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$76.2M +$11.7M +205,262 +20%
American Century Companies
12
American Century Companies
Missouri
$69.5M +$6.9M +121,151 +12%
UBS Group
13
UBS Group
Switzerland
$62.1M -$8.53M -149,794 -13%
First Trust Advisors
14
First Trust Advisors
Illinois
$41.9M -$6.65M -116,879 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$39.6M +$14.6M +256,600 +65%
CPC
16
Cookson Peirce & Co
Pennsylvania
$39.3M -$969K -17,031 -3%
CGH
17
Crossmark Global Holdings
Texas
$30.6M +$475K +8,349 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$30.5M +$17.6M +309,738 +161%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$28.6M -$693K -12,173 -3%
QCM
20
QRG Capital Management
Illinois
$23.9M +$1.56M +27,319 +7%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$23.5M -$355K -6,245 -2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$22.2M +$5.58M +98,048 +37%
Charles Schwab
23
Charles Schwab
California
$21.3M +$2.91M +51,166 +17%
Raymond James Financial
24
Raymond James Financial
Florida
$20.6M +$232K +4,072 +1%
Creative Planning
25
Creative Planning
Kansas
$19M +$818K +14,368 +5%

HSBC Hedge Fund Activity: Q2 2025 in Review

512 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q2 2025, worth a combined $4.68B — up 8.9% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HSBC positions and 55 closed out — a net gain of 17 holders — while 213 added to existing stakes and 128 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $81.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $59.6M sold.

  • 512 institutional investors held HSBC (HSBC) as of Q2 2025, up from 506 in Q1 2025.
  • Funds reported $4.68B of HSBC stock for Q2 2025, up 8.9% quarter-over-quarter.
  • 72 funds opened new HSBC positions in Q2 2025 and 55 closed out, a net change of +17 holders.
  • The largest HSBC buyer in Q2 2025 was Fisher Asset Management, an estimated $81.4M added.
  • The largest HSBC seller in Q2 2025 was Arrowstreet Capital, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2025.