- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 12 listed it in both
- Shares listed
- 7,489,198
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 11 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 HSY in Q1 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 1,487,565 shares now+90,329
- Marshall Wace LLPexisting position · 182,967 shares now+63,191
- Baillie Gifford & Coexisting position · 144,003 shares now+51,716
- Invesco Ltdexisting position · 1,445,819 shares now+14,220
- Markel Group Incnew position · 9,500 shares now+9,500
Reductions
- Renaissance Technologies LLCexisting position · 899,205 shares now-1,020,400
- Two Sigma Investments LPexisting position · 857,570 shares now-273,397
- Arrowstreet Capital LPexisting position · 252,767 shares now-144,782
- Bridgewater Associates LPexisting position · 86,953 shares now-137,929
- Two Sigma Advisers LPexisting position · 1,154,500 shares now-58,100
New positions and exits
New (1)
- Markel Group Inc$1.8m
Exited (3)
- Voloridge Investment Management LLCwas $90m
- Holocene Advisors LPwas $52m
- Caxton Associates LLPwas $2.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 15 | $1.5bn | n.a. | n.a. |
| Q2 2014 | 15 | $1.3bn | n.a. | n.a. |
| Q3 2014 | 12 | $921m | n.a. | n.a. |
| Q4 2014 | 12 | $1.3bn | n.a. | n.a. |
| Q1 2015 | 12 | $955m | n.a. | n.a. |
| Q2 2015 | 15 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 15 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2016 | 20 | $1.6bn | n.a. | n.a. |
| Q4 2016 | 19 | $2.0bn | n.a. | n.a. |
| Q1 2017 | 16 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 17 | $1.9bn | n.a. | n.a. |
| Q3 2017 | 14 | $2.0bn | n.a. | n.a. |
| Q4 2017 | 14 | $1.8bn | n.a. | n.a. |
| Q1 2018 | 14 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 17 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 17 | $1.8bn | n.a. | n.a. |
| Q4 2018 | 15 | $1.6bn | n.a. | n.a. |
| Q1 2019 | 11 | $1.5bn | n.a. | n.a. |
| Q2 2019 | 12 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 14 | $2.0bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 13 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 20 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 18 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 16 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 17 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 15 | $1.9bn | n.a. | n.a. |
| Q3 2021 | 16 | $1.9bn | n.a. | n.a. |
| Q4 2021 | 18 | $2.2bn | n.a. | n.a. |
| Q1 2022 | 20 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 20 | $2.8bn | n.a. | n.a. |
| Q3 2022 | 23 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 19 | $2.8bn | n.a. | n.a. |
| Q1 2023 | 26 | $3.4bn | n.a. | n.a. |
| Q2 2023 | 26 | $3.3bn | n.a. | n.a. |
| Q3 2023 | 20 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 22 | $2.0bn | 15 | 8 |
| Q1 2024 | 14 | $1.5bn | 6 | 11 |
| Q2 2024 | 12 | $1.0bn | 8 | 5 |
| Q3 2024 | 8 | $269m | 4 | 6 |
| Q4 2024 | 13 | $555m | 8 | 4 |
| Q1 2025 | 9 | $424m | 5 | 5 |
| Q2 2025 | 12 | $1.1bn | 8 | 3 |
| Q3 2025 | 12 | $1.5bn | 6 | 6 |
| Q4 2025 | 15 | $1.2bn | 24 | 15 |
| Q1 2026 | 17 | $3.0bn | 25 | 16 |
| Q2 2026 | 10 | $1.6bn | 16 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HSY and PM →HSY and KO →HSY and COST →Choose a stock to compare with HSY →
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 HSY, latest filings →Back to the 13F Explorer →