- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 9 listed it in both
- Shares listed
- 3,808,143
- combined, among listed positions
- Reported value
- $685m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HLI in Q2 2025
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 798,836 shares now+294,781
- Wellington Management Group LLPexisting position · 1,459,217 shares now+64,069
- ExodusPoint Capital Management LPnew position · 34,770 shares now+34,770
- PDT Partners LLCexisting position · 20,341 shares now+10,253
- First Eagle Investment Management LLCexisting position · 4,996 shares now+799
Reductions
- Polen Capital Management LLCexisting position · 2,555 shares now-29,740
- Voloridge Investment Management LLCexisting position · 68,815 shares now-22,207
- AllianceBernstein LPexisting position · 488,381 shares now-19,200
- Neuberger Berman Group LLCexisting position · 681,791 shares now-18,860
- Quantbot Technologies LPexisting position · 12,341 shares now-8,305
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 2 | $14m | n.a. | n.a. |
| Q4 2015 | 2 | $17m | n.a. | n.a. |
| Q1 2016 | 1 | $11m | n.a. | n.a. |
| Q2 2016 | 1 | $5.6m | n.a. | n.a. |
| Q1 2017 | 1 | $4.4m | n.a. | n.a. |
| Q2 2017 | 1 | $42m | n.a. | n.a. |
| Q3 2017 | 2 | $46m | n.a. | n.a. |
| Q4 2017 | 2 | $55m | n.a. | n.a. |
| Q1 2018 | 3 | $69m | n.a. | n.a. |
| Q2 2018 | 4 | $114m | n.a. | n.a. |
| Q3 2018 | 3 | $99m | n.a. | n.a. |
| Q4 2018 | 2 | $60m | n.a. | n.a. |
| Q1 2019 | 2 | $72m | n.a. | n.a. |
| Q2 2019 | 4 | $96m | n.a. | n.a. |
| Q3 2019 | 6 | $101m | n.a. | n.a. |
| Q4 2019 | 4 | $154m | n.a. | n.a. |
| Q1 2020 | 6 | $148m | n.a. | n.a. |
| Q2 2020 | 6 | $177m | n.a. | n.a. |
| Q3 2020 | 6 | $207m | n.a. | n.a. |
| Q4 2020 | 6 | $216m | n.a. | n.a. |
| Q1 2021 | 7 | $208m | n.a. | n.a. |
| Q2 2021 | 6 | $248m | n.a. | n.a. |
| Q3 2021 | 4 | $278m | n.a. | n.a. |
| Q4 2021 | 8 | $426m | n.a. | n.a. |
| Q1 2022 | 5 | $356m | n.a. | n.a. |
| Q2 2022 | 3 | $290m | n.a. | n.a. |
| Q3 2022 | 4 | $278m | n.a. | n.a. |
| Q4 2022 | 4 | $357m | n.a. | n.a. |
| Q1 2023 | 4 | $360m | n.a. | n.a. |
| Q2 2023 | 6 | $631m | n.a. | n.a. |
| Q3 2023 | 6 | $608m | n.a. | n.a. |
| Q4 2023 | 5 | $559m | 0 | 5 |
| Q1 2024 | 5 | $485m | 0 | 5 |
| Q2 2024 | 4 | $492m | 0 | 4 |
| Q3 2024 | 5 | $540m | 1 | 4 |
| Q4 2024 | 7 | $545m | 3 | 4 |
| Q1 2025 | 10 | $546m | 4 | 6 |
| Q2 2025 | 11 | $685m | 6 | 5 |
| Q3 2025 | 10 | $776m | 4 | 7 |
| Q4 2025 | 8 | $557m | 17 | 18 |
| Q1 2026 | 10 | $537m | 16 | 18 |
| Q2 2026 | 12 | $444m | 20 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HLI and V →HLI and AXP →HLI and BAC →Choose a stock to compare with HLI →
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 HLI, latest filings →Back to the 13F Explorer →