- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 15,201,826
- combined, among listed positions
- Reported value
- $792m
- combined, at the quarter end
Among the 92 comparable managers: 10 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,149,348.
Managers listing FHI in Q4 2025
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 305,421 shares now+305,421
- Point72 Asset Management LPnew position · 91,660 shares now+91,660
- Man Group PLCexisting position · 516,182 shares now+59,719
- AQR Capital Management LLCexisting position · 3,036,239 shares now+50,067
- Arrowstreet Capital LPexisting position · 848,595 shares now+44,212
Reductions
- Millennium Management LLCexisting position · 58,003 shares now-353,840
- Invesco Ltdexisting position · 2,751,323 shares now-188,585
- Two Sigma Investments LPexisting position · 383,761 shares now-130,771
- Two Sigma Advisers LPexisting position · 308,558 shares now-120,042
- Renaissance Technologies LLCexisting position · 426,300 shares now-112,051
New positions and exits
New (2)
Exited (4)
- Citadel Advisors LLCwas $17m
- Winton Group Ltdwas $6.3m
- Schonfeld Strategic Advisors LLCwas $497k
- Quantbot Technologies LPwas $257k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $513m | n.a. | n.a. |
| Q3 2013 | 3 | $489m | n.a. | n.a. |
| Q4 2013 | 4 | $507m | n.a. | n.a. |
| Q1 2014 | 3 | $531m | n.a. | n.a. |
| Q2 2014 | 4 | $548m | n.a. | n.a. |
| Q3 2014 | 4 | $523m | n.a. | n.a. |
| Q4 2014 | 5 | $559m | n.a. | n.a. |
| Q1 2015 | 4 | $260m | n.a. | n.a. |
| Q2 2015 | 3 | $264m | n.a. | n.a. |
| Q3 2015 | 5 | $211m | n.a. | n.a. |
| Q4 2015 | 3 | $171m | n.a. | n.a. |
| Q1 2016 | 3 | $159m | n.a. | n.a. |
| Q2 2016 | 3 | $138m | n.a. | n.a. |
| Q3 2016 | 3 | $145m | n.a. | n.a. |
| Q4 2016 | 5 | $168m | n.a. | n.a. |
| Q1 2017 | 2 | $143m | n.a. | n.a. |
| Q2 2017 | 2 | $155m | n.a. | n.a. |
| Q3 2017 | 3 | $150m | n.a. | n.a. |
| Q4 2017 | 2 | $181m | n.a. | n.a. |
| Q1 2018 | 5 | $175m | n.a. | n.a. |
| Q2 2018 | 3 | $48m | n.a. | n.a. |
| Q3 2018 | 4 | $185m | n.a. | n.a. |
| Q4 2018 | 5 | $199m | n.a. | n.a. |
| Q1 2019 | 5 | $229m | n.a. | n.a. |
| Q2 2019 | 5 | $271m | n.a. | n.a. |
| Q3 2019 | 7 | $280m | n.a. | n.a. |
| Q4 2019 | 7 | $110m | n.a. | n.a. |
| Q1 2020 | 8 | $54m | n.a. | n.a. |
| Q2 2020 | 10 | $66m | n.a. | n.a. |
| Q3 2020 | 9 | $77m | n.a. | n.a. |
| Q4 2020 | 10 | $121m | n.a. | n.a. |
| Q1 2021 | 5 | $81m | n.a. | n.a. |
| Q2 2021 | 5 | $84m | n.a. | n.a. |
| Q3 2021 | 7 | $77m | n.a. | n.a. |
| Q4 2021 | 3 | $26m | n.a. | n.a. |
| Q1 2022 | 2 | $12m | n.a. | n.a. |
| Q2 2022 | 2 | $44m | n.a. | n.a. |
| Q3 2022 | 4 | $36m | n.a. | n.a. |
| Q4 2022 | 5 | $43m | n.a. | n.a. |
| Q1 2023 | 6 | $64m | n.a. | n.a. |
| Q2 2023 | 8 | $68m | n.a. | n.a. |
| Q3 2023 | 9 | $132m | n.a. | n.a. |
| Q4 2023 | 12 | $136m | 10 | 2 |
| Q1 2024 | 9 | $132m | 5 | 3 |
| Q2 2024 | 9 | $164m | 8 | 1 |
| Q3 2024 | 8 | $199m | 3 | 4 |
| Q4 2024 | 11 | $267m | 6 | 3 |
| Q1 2025 | 7 | $180m | 2 | 5 |
| Q2 2025 | 9 | $270m | 8 | 1 |
| Q3 2025 | 8 | $251m | 4 | 4 |
| Q4 2025 | 7 | $253m | 10 | 19 |
| Q1 2026 | 6 | $233m | 7 | 21 |
| Q2 2026 | 4 | $133m | 13 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FHI and V →FHI and AXP →FHI and BAC →Choose a stock to compare with FHI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FHI, latest filings →Back to the 13F Explorer →