FHI Federated Hermes, Inc.
Federated Hermes, Inc. (FHI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Increased | +950.9K | +2992.1% | $52.5M | 0.0% | 58 |
| Azora Capital Long/Short | Sold Out | -53.9K | -100.0% | $3.0M | 0.0% | 57 |
| Voloridge Investment Management Quant | Sold Out | -81.6K | -100.0% | $4.5M | 0.0% | 55 |
| Capital Fund Management Quant Macro | Sold Out | -52.6K | -100.0% | $2.9M | 0.0% | 55 |
| Quadrature Capital Quant | New | +10.7K | — | $589.9K | 0.0% | 53 |
| Bridgewater Associates Quant Macro | Reduced | -115.1K | -79.8% | $6.4M | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +6.4K | — | $355.0K | 0.0% | 52 |
| Aquatic Capital Management Quant | New | +21.4K | — | $1.2M | 0.0% | 50 |
| Interval Partners Long/Short | Increased | +94.1K | +144.2% | $5.2M | 0.3% | 50 |
| TWO SIGMA INVESTMENTS, LP Quant | Reduced | -347.7K | -78.3% | $19.2M | 0.0% | 49 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- Quadrature Capital
- Jain Global
- Aquatic Capital Management
- Interval Partners
Most significant sellers
By move score, not size.
- Azora Capital
- Voloridge Investment Management
- Capital Fund Management
- Bridgewater Associates
- TWO SIGMA INVESTMENTS, LP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 982.7K | 31.8K | +950.9K | +2992.1% | 0.0% | Increased | 58 |
| Azora Capital | 2 | 0 | 53.9K | -53.9K | -100.0% | 0.0% | Sold Out | 57 |
| Voloridge Investment Management | 2 | 0 | 81.6K | -81.6K | -100.0% | 0.0% | Sold Out | 55 |
| Capital Fund Management | 3 | 0 | 52.6K | -52.6K | -100.0% | 0.0% | Sold Out | 55 |
| Quadrature Capital | 3 | 10.7K | 0 | +10.7K | — | 0.0% | New | 53 |
| Bridgewater Associates | 1 | 29.2K | 144.3K | -115.1K | -79.8% | 0.0% | Reduced | 52 |
| Jain Global | 3 | 6.4K | 0 | +6.4K | — | 0.0% | New | 52 |
| Aquatic Capital Management | 4 | 21.4K | 0 | +21.4K | — | 0.0% | New | 50 |
| Interval Partners | 3 | 159.3K | 65.2K | +94.1K | +144.2% | 0.3% | Increased | 50 |
| TWO SIGMA INVESTMENTS, LP | 2 | 96.2K | 443.9K | -347.7K | -78.3% | 0.0% | Reduced | 49 |
| Y-Intercept | 4 | 0 | 12.5K | -12.5K | -100.0% | 0.0% | Sold Out | 48 |
| Engineers Gate | 4 | 0 | 14.5K | -14.5K | -100.0% | 0.0% | Sold Out | 48 |
| Man Group | 3 | 77.6K | 499.4K | -421.8K | -84.5% | 0.0% | Reduced | 46 |
| Brevan Howard Capital Management | 3 | 77.4K | 9.6K | +67.8K | +706.0% | 0.1% | Increased | 46 |
| Graham Capital Management | 3 | 19.5K | 5.1K | +14.4K | +279.8% | 0.0% | Increased | 43 |
| Qube Research & Technologies Ltd | 2 | 109.0K | 287.7K | -178.7K | -62.1% | 0.0% | Reduced | 42 |
| MILLENNIUM MANAGEMENT LLC | 2 | 27.5K | 52.5K | -25.0K | -47.6% | 0.0% | Reduced | 40 |
| ExodusPoint Capital Management | 3 | 80.2K | 49.4K | +30.7K | +62.2% | 0.0% | Increased | 39 |
| Woodline Partners LP | 2 | 1.1M | 757.6K | +312.9K | +41.3% | 0.2% | Increased | 38 |
| MARSHALL WACE, LLP | 2 | 22.8K | 15.9K | +7.0K | +44.1% | 0.0% | Increased | 36 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 329.3K | 296.1K | +33.2K | +11.2% | 0.0% | Increased | 32 |
| Quantbot Technologies | 4 | 15.8K | 30.6K | -14.7K | -48.2% | 0.0% | Reduced | 27 |
| AQR Capital Management | 3 | 2.5M | 2.6M | -122.5K | -4.7% | 0.0% | Reduced | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.