HSBC
HSBC Holdings plc · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -30.0% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 0 | 73.17M | $6.95B | +7 | −7 |
| Q1 2026 | 95 | +5 | 73.33M | $6.04B | +7 | −2 |
| Q4 2025 | 90 | +1 | 70.81M | $5.56B | +1 | — |
| Q3 2025 | 12 | +1 | 38.23M | $2.71B | +1 | — |
| Q2 2025 | 8 | -2 | 24.40M | $1.48B | — | −2 |
| Q1 2025 | 8 | +1 | 17.68M | $1.02B | +1 | — |
| Q4 2024 | 7 | +1 | 615.63K | $30.45M | +1 | — |
| Q3 2024 | 5 | 0 | 1.35M | $61.12M | — | — |
| Q2 2024 | 5 | — | 910.31K | $39.60M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 312.46K | -54.6% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 312.46K | -54.6% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 116.02K | -57.5% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 80.83K | New | $4.00M | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 69.57K | +20.6% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 69.57K | +20.6% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 69.57K | +20.6% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 69.57K | +20.6% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 14.77K | — | $730,376 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 11.88K | -96.3% | $587,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 10.10K | -3.4% | $499,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $4.00M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 142.42K shares, $3.40M 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.