- 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
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 25,380,236
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,861,201.
Managers listing HTHT in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 1,639,059 shares now+1,629,328
- Acadian Asset Management LLCexisting position · 1,479,571 shares now+1,238,927
- Fidelity (FMR LLC)existing position · 3,107,306 shares now+1,208,996
- Marshall Wace LLPnew position · 471,750 shares now+471,750
- Renaissance Technologies LLCexisting position · 1,252,885 shares now+421,400
Reductions
- Capital Research Global Investorsexisting position · 1,502,500 shares now-4,058,057
- Invesco Ltdexisting position · 10,405,338 shares now-2,623,233
- Southeastern Asset Management Incexisting position · 231,372 shares now-645,490
- Jane Street Group LLCexisting position · 6,972 shares now-313,669
- Two Sigma Advisers LPexisting position · 8,300 shares now-148,568
New positions and exits
New (5)
Exited (3)
- D. E. Shaw & Co.was $4.1m
- ExodusPoint Capital Management LPwas $492k
- Neuberger Berman Group LLCwas $258k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 4 | $72m | n.a. | n.a. |
| Q3 2018 | 3 | $101m | n.a. | n.a. |
| Q4 2018 | 4 | $114m | n.a. | n.a. |
| Q1 2019 | 5 | $148m | n.a. | n.a. |
| Q2 2019 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 4 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 6 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 5 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 6 | $1.8bn | n.a. | n.a. |
| Q3 2020 | 6 | $2.6bn | n.a. | n.a. |
| Q4 2020 | 5 | $2.8bn | n.a. | n.a. |
| Q1 2021 | 8 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 7 | $3.2bn | n.a. | n.a. |
| Q3 2021 | 4 | $2.3bn | n.a. | n.a. |
| Q4 2021 | 4 | $2.0bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 8 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2023 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.3bn | 7 | 5 |
| Q1 2024 | 9 | $1.4bn | 4 | 5 |
| Q2 2024 | 6 | $1.2bn | 5 | 2 |
| Q3 2024 | 5 | $1.4bn | 3 | 2 |
| Q4 2024 | 8 | $1.6bn | 4 | 4 |
| Q1 2025 | 8 | $1.6bn | 5 | 3 |
| Q2 2025 | 3 | $1.1bn | 0 | 4 |
| Q3 2025 | 4 | $771m | 1 | 3 |
| Q4 2025 | 7 | $825m | 11 | 13 |
| Q1 2026 | 8 | $953m | 18 | 8 |
| Q2 2026 | 9 | $953m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HTHT and AMZN →HTHT and TSLA →HTHT and HD →Choose a stock to compare with HTHT →
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 HTHT, latest filings →Back to the 13F Explorer →