HSBC
HSBC
615 hedge funds and large institutions have $6.54B invested in HSBC in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 273 increasing their positions, 131 reducing their positions, and 36 closing their positions.
192% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 36
108% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 131
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
16% more capital invested
Capital invested by funds: $5.64B → $6.54B (+$900M)
11% more funds holding
Funds holding: 555 → 615 (+60)
0.12% more ownership
Funds ownership: 2.3% → 2.42% (+0.12%)
16% less call options, than puts
Call options by funds: $309M | Put options by funds: $370M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$71M |
| 2 |
ClearBridge Investments
New York
|
+$44.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$43.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$28.8M |
| 5 |
Millennium Management
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 2 |
Renaissance Technologies
New York
|
-$27.5M |
| 3 |
Goldman Sachs
New York
|
-$22.4M |
| 4 |
BlackRock
New York
|
-$17.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$17M |
HSBC Hedge Fund Activity: Q4 2025 in Review
615 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2025, worth a combined $6.54B — up 16% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new HSBC positions and 36 closed out — a net gain of 69 holders — while 273 added to existing stakes and 131 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $71M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.
- 615 institutional investors held HSBC (HSBC) as of Q4 2025, up from 555 in Q3 2025.
- Funds reported $6.54B of HSBC stock for Q4 2025, up 16% quarter-over-quarter.
- 105 funds opened new HSBC positions in Q4 2025 and 36 closed out, a net change of +69 holders.
- The largest HSBC buyer in Q4 2025 was Morgan Stanley, an estimated $71M added.
- The largest HSBC seller in Q4 2025 was Fidelity Investments, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2025.