- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 9 listed it in both
- Shares listed
- 6,579,738
- combined, among listed positions
- Reported value
- $884m
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,107,566.
Managers listing HLNE in Q4 2025
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 756,148 shares now+409,013
- MFS Investment Managementexisting position · 286,699 shares now+282,451
- Janus Henderson Group Ltdexisting position · 801,997 shares now+131,059
- Capital World Investorsexisting position · 653,718 shares now+129,040
- Marshall Wace LLPexisting position · 156,722 shares now+120,904
Reductions
- Millennium Management LLCexisting position · 26,680 shares now-1,033,831
- Invesco Ltdexisting position · 532,268 shares now-1,002,568
- Wellington Management Group LLPexisting position · 301,697 shares now-788,929
- Citadel Advisors LLCexisting position · 755,373 shares now-477,891
- Jane Street Group LLCexisting position · 58,318 shares now-151,115
New positions and exits
New (3)
Exited (5)
- D. E. Shaw & Co.was $7.3m
- Susquehanna International Group LLPwas $1.3m
- Quantbot Technologies LPwas $961k
- Brevan Howard Capital Management LPwas $959k
- Verition Fund Management LLCwas $507k
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 →