HSBC HSBC Holdings plc

NYSE
$100.95

HSBC Holdings plc (HSBC) 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.

Hedge fund breadth
-17.65
7 buyers / 10 sellers
SELLING
Funds compared
18
funds with comparable HSBC positions
11 current holders · 15 prior-quarter holders
Net share change
-626.3K
+358.2K added, -984.5K cut
Position activity
3 new 4 increased 3 reduced 7 exited

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
MARSHALL WACE, LLP Long/Short Sold Out -338.4K -100.0% $32.2M 0.0% 60
CITADEL ADVISORS LLC Quant Sold Out -104.9K -100.0% $10.0M 0.0% 60
Capital Fund Management Quant Macro Sold Out -217.0K -100.0% $20.6M 0.0% 57
Walleye Capital Long/Short Quant Sold Out -2.6K -100.0% $244.8K 0.0% 51
Voleon Capital Management Quant Sold Out -4.0K -100.0% $378.6K 0.0% 51
Schonfeld Strategic Advisors Long/Short Quant New +9.1K — $864.2K 0.0% 51
Aquatic Capital Management Quant Sold Out -36.7K -100.0% $3.5M 0.0% 50
Engineers Gate Quant New +46.4K — $4.4M 0.1% 50
Winton Group Quant Macro New +2.5K — $237.7K 0.0% 48
Parallax Volatility Advisers Quant Increased +64.7K +511.8% $6.2M 0.4% 48

Most significant buyers

By move score, not size.

  • Schonfeld Strategic Advisors New · +9.1K
  • Engineers Gate New · +46.4K
  • Winton Group New · +2.5K
  • Parallax Volatility Advisers Increased · +64.7K
  • Qube Research & Technologies Ltd Increased · +140.5K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -338.4K
  • CITADEL ADVISORS LLC Sold Out · -104.9K
  • Capital Fund Management Sold Out · -217.0K
  • Walleye Capital Sold Out · -2.6K
  • Voleon Capital Management Sold Out · -4.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MARSHALL WACE, LLP 2 0 338.4K -338.4K -100.0% 0.0% Sold Out 60
CITADEL ADVISORS LLC 1 0 104.9K -104.9K -100.0% 0.0% Sold Out 60
Capital Fund Management 3 0 217.0K -217.0K -100.0% 0.0% Sold Out 57
Walleye Capital 3 0 2.6K -2.6K -100.0% 0.0% Sold Out 51
Voleon Capital Management 3 0 4.0K -4.0K -100.0% 0.0% Sold Out 51
Schonfeld Strategic Advisors 3 9.1K 0 +9.1K — 0.0% New 51
Aquatic Capital Management 4 0 36.7K -36.7K -100.0% 0.0% Sold Out 50
Engineers Gate 4 46.4K 0 +46.4K — 0.1% New 50
Winton Group 4 2.5K 0 +2.5K — 0.0% New 48
Parallax Volatility Advisers 3 77.3K 12.6K +64.7K +511.8% 0.4% Increased 48
Qube Research & Technologies Ltd 2 342.2K 201.7K +140.5K +69.7% 0.0% Increased 46
Quantbot Technologies 4 0 4.8K -4.8K -100.0% 0.0% Sold Out 45
MILLENNIUM MANAGEMENT LLC 2 161.7K 310.4K -148.7K -47.9% 0.0% Reduced 42
Y-Intercept 4 14.1K 36.7K -22.6K -61.5% 0.0% Reduced 35
RENAISSANCE TECHNOLOGIES LLC 1 419.1K 524.1K -105.0K -20.0% 0.1% Reduced 35
AQR Capital Management 3 413.6K 328.6K +85.0K +25.9% 0.0% Increased 28
TWO SIGMA INVESTMENTS, LP 2 158.3K 148.3K +10.0K +6.7% 0.0% Increased 27
Systematic Alpha Investments 2 23.0K 23.0K 0 +0.0% 0.1% Unchanged 18

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.

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Hedge 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.