L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
50,507,444
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +51,490.

Managers listing HBM in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Acadian Asset Management LLC10,735,919$224m0.32%Added+949,91913 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP6,747,236$141m0.08%Trimmed-2,710,06214 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,616,248$139munder 0.1%Trimmed-473,00615 May 2026 (the filing on sec.gov)
Invesco Ltd6,365,432$133munder 0.1%Trimmed-3,029,86712 May 2026 (the filing on sec.gov)
Millennium Management LLC5,046,668$105munder 0.1%Added+3,842,86215 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,295,496$48m0.19%Added+912,44015 May 2026 (the filing on sec.gov)
Man Group PLC2,185,035$46m0.08%Trimmed-560,62815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,817,836$38munder 0.1%Trimmed-588,50015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,755,509$37m0.06%Trimmed-436,40014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,249,281$26munder 0.1%Added+777,04815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,243,668$26munder 0.1%Newnew18 May 2026 (the filing on sec.gov)
Wellington Management Group LLP763,279$16munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP619,376$13m0.06%Added+475,02715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP539,789$11munder 0.1%Trimmed-458,88415 May 2026 (the filing on sec.gov)
Moore Capital Management LP406,467$8.5m0.17%Trimmed-375,63215 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP374,816$7.8m0.07%Added+205,09115 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP348,331$7.3m0.06%Newnew14 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC290,618$6.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP288,894$6.0munder 0.1%Added+77,34615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC† Value as filed implies a price far from other filers'.139,474$2.7munder 0.1%Trimmed-7,01327 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP131,707$2.6munder 0.1%Trimmed-12,73915 May 2026 (the filing on sec.gov)
Quantbot Technologies LP109,273$2.3m0.09%Newnew13 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP101,060$2.1munder 0.1%Added+26,06013 May 2026 (the filing on sec.gov)
Two Sigma Investments LP81,602$1.7munder 0.1%Trimmed-36,83915 May 2026 (the filing on sec.gov)
Walleye Capital LLC65,885$1.4munder 0.1%Trimmed-75,40913 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.
6 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HBM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$53mn.a.n.a.
Q3 20131$65mn.a.n.a.
Q4 20131$102mn.a.n.a.
Q1 20141$97mn.a.n.a.
Q2 20142$222mn.a.n.a.
Q3 20142$120mn.a.n.a.
Q4 20142$123mn.a.n.a.
Q1 20152$120mn.a.n.a.
Q2 20152$122mn.a.n.a.
Q3 20152$54mn.a.n.a.
Q4 20152$86mn.a.n.a.
Q1 20162$82mn.a.n.a.
Q2 20162$112mn.a.n.a.
Q3 20162$53mn.a.n.a.
Q4 20161$63mn.a.n.a.
Q1 20173$92mn.a.n.a.
Q2 20172$40mn.a.n.a.
Q3 20174$70mn.a.n.a.
Q4 20175$101mn.a.n.a.
Q1 20185$151mn.a.n.a.
Q2 20185$86mn.a.n.a.
Q3 20182$32mn.a.n.a.
Q4 20182$40mn.a.n.a.
Q1 20192$51mn.a.n.a.
Q2 20193$41mn.a.n.a.
Q3 20191$937kn.a.n.a.
Q2 20201$1.4mn.a.n.a.
Q3 20202$9.9mn.a.n.a.
Q4 20204$114mn.a.n.a.
Q1 20213$109mn.a.n.a.
Q2 20212$55mn.a.n.a.
Q1 20221$736kn.a.n.a.
Q3 20221$347kn.a.n.a.
Q4 20224$27mn.a.n.a.
Q1 20234$42mn.a.n.a.
Q2 20234$42mn.a.n.a.
Q3 20235$23mn.a.n.a.
Q4 20233$9.4m21
Q1 20244$16m22
Q2 20249$104m81
Q3 20246$61m61
Q4 20247$106m62
Q1 20255$67m42
Q2 202510$177m64
Q3 20258$387m63
Q4 20258$536m1119
Q1 202612$641m1815
Q2 20266$411m1222

Compare with…

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

HBM and LIN →HBM and GLW →HBM and HWM →Choose a stock to compare with HBM →

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