- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 6 listed it in both
- Shares listed
- 5,139,064
- combined, among listed positions
- Reported value
- $693m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 3 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 Q3 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,090,626 | $147m | under 0.1% | Trimmed | -320,548 | 14 Nov 2025 (the filing on sec.gov) |
| Millennium Management LLC | 1,060,511 | $143m | 0.06% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 670,938 | $90m | under 0.1% | Added | +233,346 | 14 Nov 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 638,385 | $86m | 0.06% | Trimmed | -16,154 | 27 Oct 2026 (the filing on sec.gov) |
| Capital World Investors | 524,678 | $71m | under 0.1% | Added | +40,815 | 13 Nov 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 347,135 | $47m | 0.06% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Artisan Partners LP | 318,111 | $43m | 0.06% | Added | +63,220 | 12 Nov 2025 (the filing on sec.gov) |
| Tudor Investment Corp | 252,235 | $34m | 0.06% | Added | n.a. | 9 Dec 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 236,445 | $32m | 0.11% | Added | +90,588 | 14 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 670,938 shares now+233,346
- Voloridge Investment Management LLCexisting position · 236,445 shares now+90,588
- Artisan Partners LPexisting position · 318,111 shares now+63,220
- Capital World Investorsexisting position · 524,678 shares now+40,815
Reductions
- Wellington Management Group LLPexisting position · 1,090,626 shares now-320,548
- Neuberger Berman Group LLCexisting position · 638,385 shares now-16,154
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Polen Capital Management LLCwas $1.4m
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 →