HQY HealthEquity, Inc.
HealthEquity, Inc. (HQY) 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 |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | Sold Out | -835.1K | -100.0% | $75.4M | 0.0% | 64 |
| Farallon Capital Management Event Value | Sold Out | -2.8K | -100.0% | $252.9K | 0.0% | 60 |
| D. E. Shaw & Co., Inc. Quant | New | +20.4K | — | $1.8M | 0.0% | 60 |
| Squarepoint Ops LLC Quant | Sold Out | -179.4K | -100.0% | $16.2M | 0.0% | 59 |
| CITADEL ADVISORS LLC Quant | Increased | +414.1K | +154.0% | $37.4M | 0.0% | 56 |
| Trexquant Investment Quant | Sold Out | -186.5K | -100.0% | $16.8M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -54.9K | -100.0% | $5.0M | 0.0% | 54 |
| Aristeia Capital Event Long/Short | New | +5.7K | — | $516.8K | 0.0% | 54 |
| Qube Research & Technologies Ltd Quant | Increased | +116.0K | +285.8% | $10.5M | 0.0% | 53 |
| Caxton Associates Macro | New | +5.3K | — | $480.6K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- D. E. Shaw & Co., Inc.
- CITADEL ADVISORS LLC
- Aristeia Capital
- Qube Research & Technologies Ltd
- Caxton Associates
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- Farallon Capital Management
- Squarepoint Ops LLC
- Trexquant Investment
- ExodusPoint Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 0 | 835.1K | -835.1K | -100.0% | 0.0% | Sold Out | 64 |
| Farallon Capital Management | 1 | 0 | 2.8K | -2.8K | -100.0% | 0.0% | Sold Out | 60 |
| D. E. Shaw & Co., Inc. | 1 | 20.4K | 0 | +20.4K | — | 0.0% | New | 60 |
| Squarepoint Ops LLC | 2 | 0 | 179.4K | -179.4K | -100.0% | 0.0% | Sold Out | 59 |
| CITADEL ADVISORS LLC | 1 | 683.0K | 268.8K | +414.1K | +154.0% | 0.0% | Increased | 56 |
| Trexquant Investment | 3 | 0 | 186.5K | -186.5K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 0 | 54.9K | -54.9K | -100.0% | 0.0% | Sold Out | 54 |
| Aristeia Capital | 2 | 5.7K | 0 | +5.7K | — | 0.0% | New | 54 |
| Qube Research & Technologies Ltd | 2 | 156.6K | 40.6K | +116.0K | +285.8% | 0.0% | Increased | 53 |
| Caxton Associates | 3 | 5.3K | 0 | +5.3K | — | 0.0% | New | 53 |
| MARSHALL WACE, LLP | 2 | 83.1K | 31.5K | +51.5K | +163.4% | 0.0% | Increased | 52 |
| Winton Group | 4 | 51.3K | 0 | +51.3K | — | 0.2% | New | 51 |
| Y-Intercept | 4 | 15.6K | 0 | +15.6K | — | 0.0% | New | 50 |
| MILLENNIUM MANAGEMENT LLC | 2 | 250.0K | 808.9K | -558.9K | -69.1% | 0.0% | Reduced | 50 |
| Capital Fund Management | 3 | 119.8K | 52.3K | +67.5K | +129.1% | 0.1% | Increased | 49 |
| Edgestream Partners | 4 | 2.2K | 0 | +2.2K | — | 0.0% | New | 49 |
| Man Group | 3 | 67.6K | 423.3K | -355.7K | -84.0% | 0.0% | Reduced | 46 |
| Quantbot Technologies | 4 | 6.8K | 0 | +6.8K | — | 0.0% | New | 45 |
| Engineers Gate | 4 | 5.3K | 2.8K | +2.4K | +85.9% | 0.0% | Increased | 38 |
| Brevan Howard Capital Management | 3 | 9.8K | 5.9K | +4.0K | +67.4% | 0.0% | Increased | 35 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 76.0K | 97.0K | -21.0K | -21.6% | 0.0% | Reduced | 32 |
| Gotham Asset Management, LLC | 2 | 22.5K | 16.9K | +5.7K | +33.6% | 0.0% | Increased | 32 |
| Portolan Capital Management | 3 | 89.3K | 101.6K | -12.4K | -12.2% | 0.3% | Reduced | 28 |
| Holocene Advisors, LP | 2 | 2.6K | 2.7K | -117 | -4.4% | 0.0% | Reduced | 26 |
| AQR Capital Management | 3 | 2.0M | 2.1M | -93.0K | -4.4% | 0.1% | Reduced | 23 |
| Graham Capital Management | 3 | 8.2K | 8.0K | +152 | +1.9% | 0.0% | Increased | 19 |
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.