HLI Houlihan Lokey, Inc.
Houlihan Lokey, Inc. (HLI) 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 |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +76.0K | — | $10.2M | 0.0% | 62 |
| Point72 Asset Management, L.P. | Sold Out | -18.4K | -100.0% | $2.5M | 0.0% | 61 |
| Balyasny Asset Management L.P. | Sold Out | -116.3K | -100.0% | $15.6M | 0.0% | 61 |
| CITADEL ADVISORS LLC Quant | Increased | +739.4K | +151.5% | $99.2M | 0.1% | 58 |
| Prana Capital Management Long/Short | New | +71.9K | — | $9.6M | 0.3% | 56 |
| D. E. Shaw & Co., Inc. Quant | Increased | +152.2K | +109.9% | $20.4M | 0.0% | 56 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +3.8K | — | $503.1K | 0.0% | 56 |
| Qube Research & Technologies Ltd Quant | Increased | +450.3K | +176.5% | $60.4M | 0.1% | 56 |
| MILLENNIUM MANAGEMENT LLC | Increased | +223.9K | +147.4% | $30.0M | 0.0% | 55 |
| Polar Asset Management Partners Long/Short | New | +14.6K | — | $2.0M | 0.1% | 55 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- CITADEL ADVISORS LLC
- Prana Capital Management
- D. E. Shaw & Co., Inc.
- WORLDQUANT MILLENNIUM ADVISORS LLC
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
- Magnetar Capital
- Edgestream Partners
- Boothbay Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 76.0K | 0 | +76.0K | — | 0.0% | New | 62 |
| Point72 Asset Management, L.P. | 1 | 0 | 18.4K | -18.4K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 0 | 116.3K | -116.3K | -100.0% | 0.0% | Sold Out | 61 |
| CITADEL ADVISORS LLC | 1 | 1.2M | 488.2K | +739.4K | +151.5% | 0.1% | Increased | 58 |
| Prana Capital Management | 3 | 71.9K | 0 | +71.9K | — | 0.3% | New | 56 |
| D. E. Shaw & Co., Inc. | 1 | 290.8K | 138.5K | +152.2K | +109.9% | 0.0% | Increased | 56 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 3.8K | 0 | +3.8K | — | 0.0% | New | 56 |
| Qube Research & Technologies Ltd | 2 | 705.5K | 255.2K | +450.3K | +176.5% | 0.1% | Increased | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 375.9K | 151.9K | +223.9K | +147.4% | 0.0% | Increased | 55 |
| Polar Asset Management Partners | 3 | 14.6K | 0 | +14.6K | — | 0.1% | New | 55 |
| Capital Fund Management | 3 | 13.8K | 0 | +13.8K | — | 0.0% | New | 55 |
| Magnetar Capital | 2 | 0 | 4.3K | -4.3K | -100.0% | 0.0% | Sold Out | 54 |
| Alyeska Investment Group, L.P. | 2 | 171.1K | 10.8K | +160.3K | +1483.7% | 0.1% | Increased | 54 |
| Caxton Associates | 3 | 3.4K | 0 | +3.4K | — | 0.0% | New | 53 |
| Voloridge Investment Management | 2 | 259.9K | 73.8K | +186.1K | +252.2% | 0.1% | Increased | 52 |
| Edgestream Partners | 4 | 0 | 55.3K | -55.3K | -100.0% | 0.0% | Sold Out | 52 |
| Squarepoint Ops LLC | 2 | 78.5K | 17.2K | +61.3K | +356.7% | 0.0% | Increased | 51 |
| Walleye Capital | 3 | 125.3K | 2.8K | +122.6K | +4395.6% | 0.1% | Increased | 50 |
| Boothbay Fund Management | 4 | 0 | 2.1K | -2.1K | -100.0% | 0.0% | Sold Out | 49 |
| Brevan Howard Capital Management | 3 | 39.3K | 8.2K | +31.1K | +380.9% | 0.1% | Increased | 46 |
| Interval Partners | 3 | 67.2K | 170.0K | -102.8K | -60.5% | 0.3% | Reduced | 45 |
| Aquatic Capital Management | 4 | 8.9K | 2.2K | +6.7K | +310.6% | 0.0% | Increased | 42 |
| Quantbot Technologies | 4 | 23.1K | 9.8K | +13.3K | +135.6% | 0.1% | Increased | 42 |
| Trexquant Investment | 3 | 24.5K | 59.5K | -35.0K | -58.8% | 0.0% | Reduced | 37 |
| Bridgewater Associates | 1 | 16.0K | 20.5K | -4.5K | -22.1% | 0.0% | Reduced | 36 |
| Schonfeld Strategic Advisors | 3 | 61.4K | 40.5K | +20.8K | +51.3% | 0.1% | Increased | 35 |
| TWO SIGMA INVESTMENTS, LP | 2 | 85.4K | 106.3K | -20.9K | -19.7% | 0.0% | Reduced | 33 |
| Voleon Capital Management | 3 | 17.9K | 27.3K | -9.4K | -34.3% | 0.0% | Reduced | 31 |
| Engineers Gate | 4 | 19.9K | 36.2K | -16.3K | -45.1% | 0.0% | Reduced | 30 |
| AQR Capital Management | 3 | 486.2K | 399.3K | +86.9K | +21.8% | 0.0% | Increased | 29 |
| Jain Global | 3 | 71.4K | 90.6K | -19.2K | -21.2% | 0.1% | Reduced | 29 |
| Tudor Investment Corporation | 2 | 263.8K | 232.7K | +31.1K | +13.4% | 0.2% | Increased | 29 |
| Man Group | 3 | 23.9K | 18.9K | +5.0K | +26.5% | 0.0% | Increased | 28 |
| ExodusPoint Capital Management | 3 | 80.8K | 82.6K | -1.8K | -2.1% | 0.1% | Reduced | 22 |
| Y-Intercept | 4 | 42.9K | 39.7K | +3.3K | +8.2% | 0.1% | Increased | 20 |
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.