Which funds own H
Hyatt Hotels Corp in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $724m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 0 buying.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $724m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 6
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| MFS Investment Management Long-only · $315bn book | $531m | 0.2% | 2,739,255 | +$120m-115,927 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $132m | 0.1% | 679,756 | +$28m-41,378 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $60m | 0.3% | 307,151 | -$16m-218,169 | Trimmed |
| Southeastern Asset Management Inc Activist · $1.9bn book | $1.5m | 0.1% | 7,733 | +$400k0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Point72 Asset Management LP · Multi-strategy$125m held before
- Man Group PLC · Quantitative$6.6m held before
- Farallon Capital Management LLC · Long/short equity$5.2m held before
Ownership through time
At least 9 of the 95 managers whose filings are on file listed H in Q2 2026, against 4 in Q2 2013. The same number as in Q1 2026: 1 started a position; 1 listed it again; 2 sold out, by their own filings.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 4
- Q3 2013: 8
- Q4 2013: 8
- Q1 2014: 9
- Q2 2014: 7
- Q3 2014: 9
- Q4 2014: 8
- Q1 2015: 10
- Q2 2015: 7
- Q3 2015: 8
- Q4 2015: 7
- Q1 2016: 8
- Q2 2016: 4
- Q3 2016: 5
- Q4 2016: 16
- Q1 2017: 13
- Q2 2017: 14
- Q3 2017: 9
- Q4 2017: 13
- Q1 2018: 21
- Q2 2018: 17
- Q3 2018: 11
- Q4 2018: 12
- Q1 2019: 8
- Q2 2019: 8
- Q3 2019: 14
- Q4 2019: 10
- Q1 2020: 5
- Q2 2020: 4
- Q3 2020: 6
- Q4 2020: 6
- Q1 2021: 3
- Q2 2021: 6
- Q3 2021: 7
- Q4 2021: 8
- Q1 2022: 11
- Q2 2022: 9
- Q3 2022: 9
- Q4 2022: 8
- Q1 2023: 8
- Q2 2023: 7
- Q3 2023: 8
- Q4 2023: 7
- Q1 2024: 9
- Q2 2024: 10
- Q3 2024: 7
- Q4 2024: 10
- Q1 2025: 11
- Q2 2025: 11
- Q3 2025: 12
- Q4 2025: 9
- Q1 2026: 9
- Q2 2026: 9
- Q2 2013: $270m
- Q3 2013: $320m
- Q4 2013: $416m
- Q1 2014: $477m
- Q2 2014: $478m
- Q3 2014: $419m
- Q4 2014: $282m
- Q1 2015: $220m
- Q2 2015: $186m
- Q3 2015: $131m
- Q4 2015: $106m
- Q1 2016: $109m
- Q2 2016: $17m
- Q3 2016: $32m
- Q4 2016: $317m
- Q1 2017: $276m
- Q2 2017: $353m
- Q3 2017: $246m
- Q4 2017: $556m
- Q1 2018: $781m
- Q2 2018: $706m
- Q3 2018: $487m
- Q4 2018: $476m
- Q1 2019: $380m
- Q2 2019: $324m
- Q3 2019: $375m
- Q4 2019: $479m
- Q1 2020: $313m
- Q2 2020: $326m
- Q3 2020: $389m
- Q4 2020: $579m
- Q1 2021: $503m
- Q2 2021: $471m
- Q3 2021: $614m
- Q4 2021: $641m
- Q1 2022: $802m
- Q2 2022: $727m
- Q3 2022: $903m
- Q4 2022: $792m
- Q1 2023: $1.1bn
- Q2 2023: $1.1bn
- Q3 2023: $910m
- Q4 2023: $1.0bn
- Q1 2024: $1.2bn
- Q2 2024: $1.1bn
- Q3 2024: $929m
- Q4 2024: $1.1bn
- Q1 2025: $897m
- Q2 2025: $1.4bn
- Q3 2025: $1.4bn
- Q4 2025: $1.5bn
- Q1 2026: $1.5bn
- Q2 2026: $1.5bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AllianceBernstein LP679,772 to 1,335,255 shares+$94m
- Balyasny Asset Management LLCnew: 228,948 shares+$44m
Largest decreases, by shares
- Wellington Management Group LLP4,385,612 to 2,826,935 shares-$302m
- Voloridge Investment Management LLC525,320 to 307,151 shares-$42m
- MFS Investment Management2,855,182 to 2,739,255 shares-$22m
- Marshall Wace LLP721,134 to 679,756 shares-$8.0m
- Brevan Howard Capital Management LP26,826 to 24,908 shares-$372k
Left it
- Point72 Asset Management LPwas $125m
- Farallon Capital Management LLCwas $5.2m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Wellington Management Group LLP | Q4 2018 | $750m | $548m | |
| MFS Investment Management | Q1 2022 | $531m | $531m | |
| AllianceBernstein LP | Q3 2022 | $207m | $192m | |
| Marshall Wace LLP | Q1 2016 | $132m | $132m | |
| Voloridge Investment Management LLC | Q4 2016 | $76m | $60m | |
| Balyasny Asset Management LLC | Q4 2014 | $130m | $44m | |
| Woodline Partners LP | Q2 2026 | $35m | $35m | |
| Brevan Howard Capital Management LP | Q1 2026 | $4.8m | $4.8m | |
| Southeastern Asset Management Inc | Q1 2020 | $316m | $1.5m | |
| Capital World Investors | Q2 2013 | $260m | last listed Q4 2014 | |
| Point72 Asset Management LP | Q4 2017 | $172m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q2 2017 | $161m | last listed Q2 2025 | |
| Neuberger Berman Group LLC | Q2 2013 | $160m | last listed Q4 2019 | |
| Millennium Management LLC | Q2 2013 | $137m | last listed Q3 2025 | |
| D. E. Shaw & Co. | Q1 2015 | $133m | last listed Q4 2019 | |
| AQR Capital Management LLC | Q1 2017 | $112m | last listed Q1 2019 | |
| Renaissance Technologies LLC | Q1 2014 | $95m | last listed Q3 2018 | |
| Freestone Grove Partners LP | Q1 2025 | $86m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q3 2013 | $48m | last listed Q1 2020 |
What H is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around H →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
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