HBM
Hudbay Minerals Inc. · Basic Materials · Copper
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -1.7% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 477.84K | $12.48M | n/a | −2 |
| Q2 2026 | 98 | -1 | 205.11M | $4.97B | +8 | −10 |
| Q1 2026 | 101 | +7 | 202.17M | $4.23B | +12 | −6 |
| Q4 2025 | 94 | +2 | 205.00M | $4.08B | +3 | n/a |
| Q3 2025 | 15 | -1 | 57.42M | $870.09M | +1 | −3 |
| Q2 2025 | 14 | +2 | 35.36M | $375.23M | +2 | n/a |
| Q1 2025 | 9 | -3 | 19.17M | $145.50M | n/a | −3 |
| Q4 2024 | 12 | +2 | 20.94M | $169.64M | +2 | n/a |
| Q3 2024 | 10 | -1 | 20.15M | $185.29M | n/a | −1 |
| Q2 2024 | 11 | n/a | 18.15M | $164.24M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 15.82M | n/a | $167.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Norges Bank ✦ (passive) | 5.66M | -6.3% | $60.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Millennium Management ✦ | 4.91M | -19.6% | $52.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 4.23M | +60.9% | $44.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.21M | +97.0% | $12.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.14M | -55.1% | $12.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passive) | 662.11K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 647.84K | New | $6.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 332.94K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Gotham Asset Management ✦ | 228.98K | +37.0% | $2.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 221.69K | +7.4% | $2.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 164.40K | -73.9% | $1.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 104.01K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 28.32K | -87.6% | $300,454 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $6.87M | 0.0% |
| Point72 Asset Management | $1.10M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 292 holders, 292.43M shares, $5.84B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.