L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
18,618,904
combined, among listed positions
Reported value
$204m
combined, at the quarter end

Among the 92 comparable managers: 7 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,227,043.

Managers listing HOPE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Wellington Management Group LLP10,954,124$120munder 0.1%Trimmed-381,87517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,577,063$17munder 0.1%Trimmed-4,40017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,323,752$15munder 0.1%Added+148,31217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC648,798$7.1munder 0.1%Trimmed-23,23012 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc570,000$6.2m0.06%Held05 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)564,971$6.2munder 0.1%Trimmed-73,74817 Feb 2026 (the filing on sec.gov)
Invesco Ltd493,538$5.4munder 0.1%Trimmed-575,69019 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP455,236$5.0munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC422,649$4.6munder 0.1%Trimmed-5,90817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC388,968$4.3munder 0.1%Trimmed-951,66717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC338,731$3.7munder 0.1%Trimmed-77,40117 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP188,327$2.1munder 0.1%Trimmed-48,69813 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP168,487$1.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc134,255$1.5munder 0.1%Added+7,34917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC119,708$1.3munder 0.1%Trimmed-62,58817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd64,677$709kunder 0.1%Added+23,36317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC63,472$696kunder 0.1%Trimmed-24,66713 Feb 2026 (the filing on sec.gov)
Man Group PLC25,532$280kunder 0.1%Added+11,08217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC23,499$258kunder 0.1%Trimmed-106,75812 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC20,688$227kunder 0.1%Added+6,11127 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC18,107$198kunder 0.1%Trimmed-2,78217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,418$191kunder 0.1%Trimmed-23,65117 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP12,600$138kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC12,537$137kunder 0.1%Trimmed-86,03417 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP11,767$129kunder 0.1%Trimmed-58,61910 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HOPE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20162$47mn.a.n.a.
Q4 20161$13mn.a.n.a.
Q1 20172$12mn.a.n.a.
Q2 20171$11mn.a.n.a.
Q3 20172$46mn.a.n.a.
Q4 20172$12mn.a.n.a.
Q1 20182$11mn.a.n.a.
Q2 20182$11mn.a.n.a.
Q3 20184$19mn.a.n.a.
Q4 20182$7.1mn.a.n.a.
Q1 20192$8.1mn.a.n.a.
Q2 20192$8.6mn.a.n.a.
Q3 20192$9.5mn.a.n.a.
Q4 20191$8.8mn.a.n.a.
Q1 20201$4.7mn.a.n.a.
Q2 20201$5.3mn.a.n.a.
Q3 20201$4.3mn.a.n.a.
Q4 20201$6.2mn.a.n.a.
Q1 20211$8.6mn.a.n.a.
Q2 20211$8.1mn.a.n.a.
Q3 20211$8.2mn.a.n.a.
Q4 20211$8.4mn.a.n.a.
Q1 20223$11mn.a.n.a.
Q2 20222$9.5mn.a.n.a.
Q3 20222$8.7mn.a.n.a.
Q4 20222$8.9mn.a.n.a.
Q1 20232$6.8mn.a.n.a.
Q2 20234$6.6mn.a.n.a.
Q3 20235$16mn.a.n.a.
Q4 20235$26m12
Q1 20245$19m12
Q2 20244$8.4m11
Q3 20244$8.5m03
Q4 20244$8.7m11
Q1 20252$6.9m10
Q2 20254$141m30
Q3 20253$24m20
Q4 20252$24m718
Q1 20261$6.4m1013
Q2 20263$165m1710

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HOPE and BAC →HOPE and JPM →HOPE and WFC →Choose a stock to compare with HOPE →

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 HOPE, latest filings →Back to the 13F Explorer →