- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 6 listed it in both
- Shares listed
- 6,465,311
- combined, among listed positions
- Reported value
- $957m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 4 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 HLNE in Q4 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 1,923,253 | $285m | 0.05% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,613,863 | $239m | under 0.1% | Trimmed | -129,170 | 12 Feb 2025 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 1,292,266 | $191m | under 0.1% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 677,350 | $100m | 0.08% | Added | +9,384 | 13 Feb 2025 (the filing on sec.gov) |
| MFS Investment Management | 266,846 | $40m | under 0.1% | Trimmed | -66,181 | 12 Feb 2025 (the filing on sec.gov) |
| Capital World Investors | 264,016 | $39m | under 0.1% | Trimmed | -1,294 | 13 Feb 2025 (the filing on sec.gov) |
| Artisan Partners LP | 263,643 | $39m | 0.06% | Added | +14,054 | 12 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 91,124 | $13m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Polen Capital Management LLC | 55,644 | $8.2m | under 0.1% | Trimmed | -186 | 10 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 17,306 | $2.6m | 0.09% | New | new | 11 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCnew position · 91,124 shares now+91,124
- Quantbot Technologies LPnew position · 17,306 shares now+17,306
- Artisan Partners LPexisting position · 263,643 shares now+14,054
- Neuberger Berman Group LLCexisting position · 677,350 shares now+9,384
Reductions
- Wellington Management Group LLPexisting position · 1,613,863 shares now-129,170
- MFS Investment Managementexisting position · 266,846 shares now-66,181
- Capital World Investorsexisting position · 264,016 shares now-1,294
- Polen Capital Management LLCexisting position · 55,644 shares now-186
New positions and exits
New (2)
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 |
|---|---|---|---|---|
| Q1 2017 | 2 | $5.1m | n.a. | n.a. |
| Q3 2017 | 1 | $5.6m | n.a. | n.a. |
| Q4 2017 | 1 | $8.3m | n.a. | n.a. |
| Q3 2018 | 1 | $2.8m | n.a. | n.a. |
| Q2 2019 | 2 | $89m | n.a. | n.a. |
| Q3 2019 | 2 | $34m | n.a. | n.a. |
| Q4 2019 | 3 | $144m | n.a. | n.a. |
| Q1 2020 | 5 | $308m | n.a. | n.a. |
| Q2 2020 | 8 | $437m | n.a. | n.a. |
| Q3 2020 | 3 | $380m | n.a. | n.a. |
| Q4 2020 | 5 | $522m | n.a. | n.a. |
| Q1 2021 | 5 | $468m | n.a. | n.a. |
| Q2 2021 | 5 | $442m | n.a. | n.a. |
| Q3 2021 | 6 | $463m | n.a. | n.a. |
| Q4 2021 | 5 | $563m | n.a. | n.a. |
| Q1 2022 | 5 | $454m | n.a. | n.a. |
| Q2 2022 | 5 | $331m | n.a. | n.a. |
| Q3 2022 | 4 | $295m | n.a. | n.a. |
| Q4 2022 | 6 | $310m | n.a. | n.a. |
| Q1 2023 | 5 | $323m | n.a. | n.a. |
| Q2 2023 | 3 | $294m | n.a. | n.a. |
| Q3 2023 | 3 | $291m | n.a. | n.a. |
| Q4 2023 | 4 | $403m | 0 | 4 |
| Q1 2024 | 8 | $432m | 5 | 3 |
| Q2 2024 | 8 | $380m | 5 | 3 |
| Q3 2024 | 6 | $558m | 3 | 3 |
| Q4 2024 | 10 | $957m | 6 | 4 |
| Q1 2025 | 9 | $995m | 5 | 4 |
| Q2 2025 | 10 | $669m | 4 | 6 |
| Q3 2025 | 9 | $693m | 7 | 3 |
| Q4 2025 | 9 | $501m | 18 | 18 |
| Q1 2026 | 9 | $448m | 17 | 19 |
| Q2 2026 | 11 | $222m | 27 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HLNE and V →HLNE and AXP →HLNE and BAC →Choose a stock to compare with HLNE →
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 HLNE, latest filings →Back to the 13F Explorer →