- 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
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 313,681,095
- combined, among listed positions
- Reported value
- $3.1bn
- combined, at the quarter end
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: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +16,951,206.
Managers listing HLN in Q1 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Harris Associates LPnew position · 15,032,041 shares now+15,032,041
- Arrowstreet Capital LPexisting position · 14,674,518 shares now+6,647,329
- Fidelity (FMR LLC)existing position · 113,969,159 shares now+6,027,352
- Point72 Asset Management LPexisting position · 6,574,038 shares now+1,834,221
- Jane Street Group LLCexisting position · 2,291,768 shares now+753,132
Reductions
- Citadel Advisors LLCexisting position · 1,001,865 shares now-6,481,248
- Dodge & Coxexisting position · 146,539,663 shares now-5,215,789
- Voloridge Investment Management LLCexisting position · 1,667,494 shares now-1,837,615
- Wellington Management Group LLPexisting position · 4,828,648 shares now-163,881
- Invesco Ltdexisting position · 17,883 shares now-3,478
New positions and exits
New (4)
- Harris Associates LP$150m
- Marshall Wace LLP$2.7m
- D. E. Shaw & Co.$2.1m
- Walleye Capital LLC$126k
Exited (3)
- Schonfeld Strategic Advisors LLCwas $7.7m
- Balyasny Asset Management LLCwas $6.7m
- ExodusPoint Capital Management LPwas $479k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2022 | 6 | $491m | n.a. | n.a. |
| Q4 2022 | 4 | $798m | n.a. | n.a. |
| Q1 2023 | 3 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 3 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 5 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.6bn | 6 | 0 |
| Q1 2024 | 5 | $2.3bn | 4 | 1 |
| Q2 2024 | 6 | $2.3bn | 5 | 1 |
| Q3 2024 | 5 | $3.0bn | 3 | 2 |
| Q4 2024 | 5 | $3.0bn | 4 | 1 |
| Q1 2025 | 7 | $3.2bn | 6 | 1 |
| Q2 2025 | 8 | $3.2bn | 5 | 3 |
| Q3 2025 | 5 | $2.5bn | 1 | 5 |
| Q4 2025 | 7 | $2.8bn | 13 | 11 |
| Q1 2026 | 7 | $3.0bn | 15 | 8 |
| Q2 2026 | 7 | $3.0bn | 21 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HLN and PM →HLN and KO →HLN and COST →Choose a stock to compare with HLN →
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 HLN, latest filings →Back to the 13F Explorer →