L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
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
20,069,195
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 92 comparable managers: 23 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,320,379.

Managers listing HAS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
AQR Capital Management LLC4,357,147$357m0.19%Added+1,399,49917 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors3,225,875$265munder 0.1%Added+162,35411 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,503,274$205munder 0.1%Trimmed-2,69719 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,296,168$188munder 0.1%Added+33,83917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,381,971$113munder 0.1%Trimmed-1,009,24717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,326,815$109munder 0.1%Added+1,125,33417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP895,554$73m0.08%Added+536,00617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.572,098$47munder 0.1%Added+2,89317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC545,689$45munder 0.1%Trimmed-33,61117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC393,583$32munder 0.1%Added+144,03812 Feb 2026 (the filing on sec.gov)
MFS Investment Management355,468$29munder 0.1%Trimmed-135,85422 Jan 2026 (the filing on sec.gov)
Tudor Investment Corp341,439$28m0.05%Added+295,06817 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC255,532$21m0.06%Added+177,97713 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC244,973$20munder 0.1%Added+141,96217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC231,000$19munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC206,236$17m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc198,014$16munder 0.1%Added+3,71717 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC174,599$14m0.06%Trimmed-194,01917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC165,828$14m0.05%Added+30,19613 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP85,995$7.1m0.23%Added+50,43710 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd60,736$5.0munder 0.1%Trimmed-80517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC51,029$4.2munder 0.1%Added+4,76310 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP39,041$3.2munder 0.1%Trimmed-36,45717 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP35,975$3.0munder 0.1%Added+21,71417 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP29,100$2.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HAS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.1bnn.a.n.a.
Q3 201311$972mn.a.n.a.
Q4 201311$1.1bnn.a.n.a.
Q1 20149$1.3bnn.a.n.a.
Q2 201411$1.4bnn.a.n.a.
Q3 20149$1.5bnn.a.n.a.
Q4 201410$1.6bnn.a.n.a.
Q1 201514$2.0bnn.a.n.a.
Q2 201516$2.0bnn.a.n.a.
Q3 201511$1.7bnn.a.n.a.
Q4 201510$1.4bnn.a.n.a.
Q1 201616$1.1bnn.a.n.a.
Q2 201617$1.0bnn.a.n.a.
Q3 201611$981mn.a.n.a.
Q4 201610$953mn.a.n.a.
Q1 201714$1.3bnn.a.n.a.
Q2 201711$1.3bnn.a.n.a.
Q3 201712$1.1bnn.a.n.a.
Q4 201715$1.3bnn.a.n.a.
Q1 201815$1.7bnn.a.n.a.
Q2 201812$2.3bnn.a.n.a.
Q3 201814$2.7bnn.a.n.a.
Q4 201813$2.1bnn.a.n.a.
Q1 201911$2.0bnn.a.n.a.
Q2 201917$2.6bnn.a.n.a.
Q3 201915$2.8bnn.a.n.a.
Q4 201912$2.8bnn.a.n.a.
Q1 202013$1.6bnn.a.n.a.
Q2 20205$1.4bnn.a.n.a.
Q3 20208$1.7bnn.a.n.a.
Q4 20209$1.9bnn.a.n.a.
Q1 20219$2.0bnn.a.n.a.
Q2 20219$2.0bnn.a.n.a.
Q3 20213$1.9bnn.a.n.a.
Q4 20217$2.1bnn.a.n.a.
Q1 202211$1.2bnn.a.n.a.
Q2 20228$1.1bnn.a.n.a.
Q3 202211$785mn.a.n.a.
Q4 202213$747mn.a.n.a.
Q1 202315$819mn.a.n.a.
Q2 202314$1.5bnn.a.n.a.
Q3 20238$1.3bnn.a.n.a.
Q4 20239$1.2bn82
Q1 20246$1.3bn16
Q2 20248$1.4bn53
Q3 20249$1.7bn54
Q4 20248$1.1bn43
Q1 202511$1.4bn74
Q2 20259$1.1bn62
Q3 20258$583m45
Q4 202511$908m2312
Q1 202613$1.2bn1917
Q2 202611$1.0bn1320

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HAS and AMZN →HAS and TSLA →HAS and HD →Choose a stock to compare with HAS →

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 HAS, latest filings →Back to the 13F Explorer →