- 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; 5 listed it in both
- Shares listed
- 18,963,857
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,216,212.
Managers listing HSIC in Q4 2025
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 646,812 shares now+646,812
- Greenlight Capitalnew position · 469,250 shares now+469,250
- Arrowstreet Capital LPexisting position · 474,446 shares now+178,218
- Man Group PLCexisting position · 312,993 shares now+56,944
- D. E. Shaw & Co.existing position · 94,632 shares now+52,076
Reductions
- Millennium Management LLCexisting position · 92,679 shares now-292,283
- Invesco Ltdexisting position · 4,455,346 shares now-276,352
- Artisan Partners LPexisting position · 6,647,378 shares now-185,663
- Tudor Investment Corpexisting position · 89,489 shares now-142,162
- Jane Street Group LLCexisting position · 536,211 shares now-101,987
New positions and exits
New (3)
Exited (9)
- Steadfast Capital Management LPwas $60m
- Marshall Wace LLPwas $12m
- Verition Fund Management LLCwas $5.8m
- ExodusPoint Capital Management LPwas $5.1m
- Two Sigma Investments LPwas $4.0m
- Brevan Howard Capital Management LPwas $2.9m
- Renaissance Technologies LLCwas $2.6m
- Schonfeld Strategic Advisors LLCwas $772k
- Hudson Bay Capital Management LPwas $563k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 11 | $2.0bn | n.a. | n.a. |
| Q4 2013 | 10 | $2.3bn | n.a. | n.a. |
| Q1 2014 | 11 | $2.4bn | n.a. | n.a. |
| Q2 2014 | 10 | $2.3bn | n.a. | n.a. |
| Q3 2014 | 13 | $2.1bn | n.a. | n.a. |
| Q4 2014 | 11 | $2.4bn | n.a. | n.a. |
| Q1 2015 | 13 | $2.4bn | n.a. | n.a. |
| Q2 2015 | 10 | $2.6bn | n.a. | n.a. |
| Q3 2015 | 9 | $2.5bn | n.a. | n.a. |
| Q4 2015 | 9 | $3.1bn | n.a. | n.a. |
| Q1 2016 | 9 | $3.3bn | n.a. | n.a. |
| Q2 2016 | 11 | $3.4bn | n.a. | n.a. |
| Q3 2016 | 13 | $3.0bn | n.a. | n.a. |
| Q4 2016 | 19 | $2.6bn | n.a. | n.a. |
| Q1 2017 | 19 | $2.7bn | n.a. | n.a. |
| Q2 2017 | 14 | $3.0bn | n.a. | n.a. |
| Q3 2017 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2017 | 15 | $1.8bn | n.a. | n.a. |
| Q1 2018 | 12 | $747m | n.a. | n.a. |
| Q2 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 8 | $474m | n.a. | n.a. |
| Q2 2019 | 10 | $465m | n.a. | n.a. |
| Q3 2019 | 9 | $611m | n.a. | n.a. |
| Q4 2019 | 10 | $472m | n.a. | n.a. |
| Q1 2020 | 14 | $348m | n.a. | n.a. |
| Q2 2020 | 13 | $611m | n.a. | n.a. |
| Q3 2020 | 12 | $679m | n.a. | n.a. |
| Q4 2020 | 13 | $677m | n.a. | n.a. |
| Q1 2021 | 15 | $799m | n.a. | n.a. |
| Q2 2021 | 14 | $816m | n.a. | n.a. |
| Q3 2021 | 16 | $869m | n.a. | n.a. |
| Q4 2021 | 13 | $822m | n.a. | n.a. |
| Q1 2022 | 13 | $688m | n.a. | n.a. |
| Q2 2022 | 11 | $786m | n.a. | n.a. |
| Q3 2022 | 10 | $682m | n.a. | n.a. |
| Q4 2022 | 8 | $813m | n.a. | n.a. |
| Q1 2023 | 8 | $735m | n.a. | n.a. |
| Q2 2023 | 11 | $763m | n.a. | n.a. |
| Q3 2023 | 14 | $632m | n.a. | n.a. |
| Q4 2023 | 9 | $630m | 8 | 3 |
| Q1 2024 | 5 | $969m | 3 | 4 |
| Q2 2024 | 4 | $841m | 4 | 1 |
| Q3 2024 | 10 | $1.0bn | 8 | 2 |
| Q4 2024 | 8 | $1.1bn | 5 | 2 |
| Q1 2025 | 8 | $935m | 3 | 6 |
| Q2 2025 | 7 | $1.1bn | 6 | 1 |
| Q3 2025 | 8 | $869m | 5 | 3 |
| Q4 2025 | 8 | $980m | 12 | 22 |
| Q1 2026 | 8 | $961m | 10 | 17 |
| Q2 2026 | 10 | $1.5bn | 17 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HSIC and KLAC →HSIC and GE →HSIC and LRCX →Choose a stock to compare with HSIC →
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 HSIC, latest filings →Back to the 13F Explorer →