HRB H&R Block Inc.
H&R Block Inc. (HRB) 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 |
|---|---|---|---|---|---|---|
| Himalaya Capital Management Value | Sold Out | -1.63M | -100.0% | $62.0M | 0.0% | 72 |
| Maverick Capital Long/Short Growth | Sold Out | -19.9K | -100.0% | $759.4K | 0.0% | 57 |
| CITADEL ADVISORS LLC Quant | Reduced | -2.65M | -83.2% | $100.9M | 0.0% | 56 |
| Quadrature Capital Quant | New | +30.9K | — | $1.2M | 0.0% | 54 |
| AQR Capital Management Long/Short Quant | Increased | +6.43M | +202.1% | $245.0M | 0.1% | 53 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +250.4K | +493.6% | $9.5M | 0.0% | 53 |
| Bridgewater Associates Quant Macro | Reduced | -37.8K | -81.2% | $1.4M | 0.0% | 52 |
| Squarepoint Ops LLC Quant | Reduced | -783.8K | -96.9% | $29.8M | 0.0% | 52 |
| Capital Fund Management Quant Macro | Increased | +497.0K | +185.2% | $18.9M | 0.2% | 52 |
| Walleye Capital Long/Short Quant | Sold Out | -22.8K | -100.0% | $866.3K | 0.0% | 51 |
Most significant buyers
By move score, not size.
- Quadrature Capital
- AQR Capital Management
- TWO SIGMA INVESTMENTS, LP
- Capital Fund Management
- Edgestream Partners
Most significant sellers
By move score, not size.
- Himalaya Capital Management
- Maverick Capital
- CITADEL ADVISORS LLC
- Bridgewater Associates
- Squarepoint Ops LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Himalaya Capital Management | 1 | 0 | 1.6M | -1.63M | -100.0% | 0.0% | Sold Out | 72 |
| Maverick Capital | 2 | 0 | 19.9K | -19.9K | -100.0% | 0.0% | Sold Out | 57 |
| CITADEL ADVISORS LLC | 1 | 534.1K | 3.2M | -2.65M | -83.2% | 0.0% | Reduced | 56 |
| Quadrature Capital | 3 | 30.9K | 0 | +30.9K | — | 0.0% | New | 54 |
| AQR Capital Management | 3 | 9.6M | 3.2M | +6.43M | +202.1% | 0.1% | Increased | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 301.2K | 50.7K | +250.4K | +493.6% | 0.0% | Increased | 53 |
| Bridgewater Associates | 1 | 8.8K | 46.5K | -37.8K | -81.2% | 0.0% | Reduced | 52 |
| Squarepoint Ops LLC | 2 | 24.9K | 808.8K | -783.8K | -96.9% | 0.0% | Reduced | 52 |
| Capital Fund Management | 3 | 765.4K | 268.4K | +497.0K | +185.2% | 0.2% | Increased | 52 |
| Walleye Capital | 3 | 0 | 22.8K | -22.8K | -100.0% | 0.0% | Sold Out | 51 |
| Edgestream Partners | 4 | 45.5K | 0 | +45.5K | — | 0.1% | New | 51 |
| Boothbay Fund Management | 4 | 48.7K | 0 | +48.7K | — | 0.0% | New | 51 |
| MILLENNIUM MANAGEMENT LLC | 2 | 63.2K | 343.6K | -280.5K | -81.6% | 0.0% | Reduced | 51 |
| MARSHALL WACE, LLP | 2 | 176.8K | 1.1M | -959.7K | -84.4% | 0.0% | Reduced | 50 |
| Aquatic Capital Management | 4 | 45.1K | 0 | +45.1K | — | 0.1% | New | 50 |
| Qube Research & Technologies Ltd | 2 | 117.2K | 854.6K | -737.4K | -86.3% | 0.0% | Reduced | 50 |
| Trexquant Investment | 3 | 160.5K | 81.8K | +78.8K | +96.3% | 0.0% | Increased | 46 |
| Engineers Gate | 4 | 171.9K | 17.0K | +154.8K | +909.3% | 0.1% | Increased | 44 |
| Quinn Opportunity Partners | 4 | 30.0K | 10.0K | +20.0K | +200.0% | 0.1% | Increased | 43 |
| D. E. Shaw & Co., Inc. | 1 | 708.1K | 1.1M | -420.6K | -37.3% | 0.0% | Reduced | 40 |
| Man Group | 3 | 34.6K | 82.3K | -47.8K | -58.0% | 0.0% | Reduced | 37 |
| Brevan Howard Capital Management | 3 | 88.5K | 53.6K | +35.0K | +65.3% | 0.1% | Increased | 37 |
| Lighthouse Investment Partners | 3 | 18.8K | 39.9K | -21.2K | -53.0% | 0.0% | Reduced | 33 |
| Balyasny Asset Management L.P. | 2 | 336.8K | 414.7K | -77.8K | -18.8% | 0.0% | Reduced | 33 |
| Winton Group | 4 | 18.5K | 44.0K | -25.5K | -58.0% | 0.0% | Reduced | 32 |
| Caxton Associates | 3 | 67.6K | 66.6K | +1.0K | +1.5% | 0.0% | Increased | 22 |
| Y-Intercept | 4 | 50.9K | 48.0K | +2.9K | +6.1% | 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.