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HSBC — HSBC HLDGS PLC

Reported value held$3.13B
Funds holding (latest)36
SectorFinancials
Funds holding (Q2 2026)26
Institutional value$2.99B · 31.42M sh
New / Add / Cut / Exit2 / 12 / 12 / 1
Top-5 / Top-10 concentration75.0% / 90.9%
Institutional holdings change Accumulating +5.1% (+1.52M sh)
Institutional value change Up +21.1%

As of Q2 2026, 26 SEC-registered investment managers reported holding HSBC (HSBC HLDGS PLC) in their latest 13F filings, with a combined reported value of $2.99B across 31.42M shares. That is +5.1% by share count (+1.52M shares) versus the previous quarter, while reported value moved +21.1%. Ownership is concentrated: the five largest holders account for 75.0% of reported value and the top ten for 90.9%.

Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HSBC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 26 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 8.08M $768.09M 0.04% Add
Goldman Sachs Group history 5.66M $538.02M 0.05% Add
Fidelity Management & Research (FMR) history 4.34M $412.36M 0.02% Add
Northern Trust Corp history 3.01M $286.42M 0.03% Reduce
BlackRock Inc history 2.48M $235.84M 0.00% Reduce
Bank of America Corp history 2.40M $228.18M 0.01% Add
Citadel Advisors history 896.60K $85.26M 0.01% Reduce
Charles Schwab Investment Management history 667.97K $63.52M 0.01% Add
JPMorgan Chase & Co history 574.66K $54.64M 0.01% New
UBS Group AG history 463.37K $44.06M 0.01% Reduce
Wells Fargo & Co history 438.94K $41.74M 0.01% Reduce
Renaissance Technologies history 419.12K $39.85M 0.06% Reduce
AQR Capital Management history 413.62K $39.33M 0.01% Add
BNY Mellon history 326.21K $31.02M 0.01% Add
Millennium Management history 244.29K $23.23M 0.01% Reduce
Point72 Asset Management history 226.90K $21.58M 0.03% Add
Foresight Global Investors history 213.51K $20.30M 12.31% Add
Two Sigma Investments history 177.48K $16.88M 0.01% Add
Citigroup Inc history 135.19K $12.86M 0.00% Reduce
Franklin Resources history 112.36K $10.68M 0.00% Reduce
PNC Financial Services history 77.46K $7.37M 0.00% Add
Pzena Investment Management history 23.55K $2.24M 0.01% Reduce
Invesco Ltd history 15.43K $1.47M 0.00% Reduce
Deutsche Bank AG history 14.03K $1.33M 0.00% Add
Lazard Asset Management history 12.69K $1.21M 0.00% Reduce
T. Rowe Price Associates history 24 $3 0.00% New

Q1 2026 — 25 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 7.66M $631.75M 0.04% Add
Goldman Sachs Group history 4.63M $381.96M 0.04% Reduce
Fidelity Management & Research (FMR) history 3.78M $311.54M 0.02% Add
Northern Trust Corp history 3.05M $251.39M 0.03% Add
BlackRock Inc history 2.56M $211.49M 0.00% Reduce
Bank of America Corp history 2.39M $196.81M 0.01% Add
Citadel Advisors history 981.17K $80.94M 0.01% Reduce
UBS Group AG history 608.19K $50.17M 0.01% Reduce
Charles Schwab Investment Management history 579.61K $47.81M 0.01% Add
Renaissance Technologies history 524.12K $43.23M 0.07% Add
Wells Fargo & Co history 464.65K $38.33M 0.01% Reduce
Millennium Management history 434.47K $35.84M 0.01% Reduce
Citigroup Inc history 415.11K $34.24M 0.01% Add
Marshall Wace history 338.41K $27.92M 0.03% Add
AQR Capital Management history 328.62K $27.11M 0.01% Add
BNY Mellon history 314.82K $25.97M 0.01% Reduce
Foresight Global Investors history 211.09K $17.41M 11.30% Reduce
Franklin Resources history 210.57K $17.37M 0.00% Reduce
Two Sigma Investments history 148.30K $12.23M 0.01% New
Point72 Asset Management history 147.30K $12.15M 0.02% Add
PNC Financial Services history 69.46K $5.73M 0.00% Add
Pzena Investment Management history 23.95K $1.98M 0.01% Add
Invesco Ltd history 16.04K $1.32M 0.00% Add
Deutsche Bank AG history 9.41K $776.40K 0.00% Hold
Lazard Asset Management history 12.95K $585.24K 0.00% Reduce

Q4 2025 — 27 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 7.48M $588.76M 0.04% Add
Goldman Sachs Group history 5.92M $465.35M 0.06% Reduce
Fidelity Management & Research (FMR) history 3.14M $247.18M 0.01% Reduce
Northern Trust Corp history 3.01M $236.66M 0.03% Reduce
BlackRock Inc history 2.65M $208.29M 0.00% Reduce
Bank of America Corp history 2.26M $177.93M 0.01% Add
Citadel Advisors history 1.19M $93.65M 0.01% Reduce
UBS Group AG history 632.33K $49.75M 0.01% Add
Millennium Management history 604.09K $47.52M 0.02% Add
Charles Schwab Investment Management history 485.47K $38.19M 0.01% Add
Wells Fargo & Co history 470.51K $37.02M 0.01% Add
JPMorgan Chase & Co history 354.05K $27.85M 0.00% Add
BNY Mellon history 319.90K $25.17M 0.00% Reduce
AQR Capital Management history 295.06K $23.21M 0.01% Add
Foresight Global Investors history 293.36K $23.08M 11.31% Add
Franklin Resources history 260.90K $20.53M 0.01% Hold
Balyasny Asset Management history 184.94K $14.55M 0.02% New
Marshall Wace history 169.06K $13.30M 0.01% New
Renaissance Technologies history 106.62K $8.39M 0.01% Reduce
Point72 Asset Management history 80.70K $6.35M 0.01% New
PNC Financial Services history 61.59K $4.85M 0.00% Add
Pzena Investment Management history 22.91K $1.80M 0.01% Add
Citigroup Inc history 22.70K $1.79M 0.00% Reduce
Arrowstreet Capital history 12.03K $946.40K 0.00% Add
Invesco Ltd history 10.21K $803.55K 0.00% Add
Deutsche Bank AG history 9.41K $740.44K 0.00% Hold
Lazard Asset Management history 13.13K $593.20K 0.00% Reduce

Q3 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.49M $460.69M 0.03% Add
Goldman Sachs Group history 6.23M $442.24M 0.06% Add
Fidelity Management & Research (FMR) history 3.59M $254.86M 0.01% Add
Northern Trust Corp history 3.05M $216.14M 0.03% Add
BlackRock Inc history 2.89M $205.34M 0.00% Reduce
Bank of America Corp history 2.07M $146.77M 0.01% Reduce
Citadel Advisors history 1.27M $90.14M 0.01% Add
UBS Group AG history 576.61K $40.93M 0.01% Reduce
Renaissance Technologies history 490.92K $34.85M 0.05% Reduce
Charles Schwab Investment Management history 420.23K $29.83M 0.01% Add
Wells Fargo & Co history 391.13K $27.76M 0.01% Add
BNY Mellon history 349.24K $24.79M 0.01% Add
JPMorgan Chase & Co history 317.51K $22.54M 0.00% Reduce
Franklin Resources history 260.68K $18.50M 0.01% Reduce
AQR Capital Management history 249.24K $17.69M 0.01% Add
Millennium Management history 208.24K $14.78M 0.01% Reduce
Foresight Global Investors history 180.47K $12.81M 7.61% New
PNC Financial Services history 61.10K $4.34M 0.00% Add
Citigroup Inc history 26.83K $1.90M 0.00% Reduce
Pzena Investment Management history 19.35K $1.37M 0.00% Add
Deutsche Bank AG history 9.41K $668.06K 0.00% Hold
Lazard Asset Management history 13.90K $628.08K 0.00% Hold
Invesco Ltd history 7.08K $502.77K 0.00% Hold
Arrowstreet Capital history 6.24K $442.70K 0.00% New

Q2 2025 — 22 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.29M $382.34M 0.03% Reduce
Goldman Sachs Group history 5.61M $340.77M 0.05% Add
Fidelity Management & Research (FMR) history 3.36M $204.23M 0.01% Add
BlackRock Inc history 2.94M $178.96M 0.00% Add
Northern Trust Corp history 2.91M $176.83M 0.02% Add
Bank of America Corp history 2.11M $128.30M 0.01% Reduce
UBS Group AG history 1.39M $84.69M 0.01% Reduce
Citadel Advisors history 1.14M $69.22M 0.01% Add
Renaissance Technologies history 651.22K $39.59M 0.05% Add
JPMorgan Chase & Co history 502.20K $30.53M 0.00% Add
Millennium Management history 381.94K $23.22M 0.01% Reduce
Charles Schwab Investment Management history 350.63K $21.31M 0.00% Add
BNY Mellon history 288.06K $17.51M 0.00% Add
Wells Fargo & Co history 279.44K $16.99M 0.00% Add
Franklin Resources history 271.01K $16.47M 0.00% Reduce
AQR Capital Management history 154.38K $9.38M 0.01% Add
PNC Financial Services history 55.05K $3.35M 0.00% Add
Citigroup Inc history 27.21K $1.65M 0.00% Reduce
Pzena Investment Management history 18.85K $1.15M 0.00% Add
Deutsche Bank AG history 9.41K $572.15K 0.00% Hold
Invesco Ltd history 7.05K $428.71K 0.00% Add
Lazard Asset Management history 13.90K $845 0.00% Reduce

Q1 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.49M $372.82M 0.03% Hold
Goldman Sachs Group history 4.73M $271.44M 0.04% Add
Fidelity Management & Research (FMR) history 3.09M $177.44M 0.01% Add
BlackRock Inc history 2.89M $165.96M 0.00% Add
Northern Trust Corp history 2.87M $165.00M 0.03% Add
Bank of America Corp history 2.49M $142.80M 0.01% Reduce
UBS Group AG history 1.45M $83.27M 0.02% Add
Arrowstreet Capital history 1.04M $59.64M 0.05% Add
Millennium Management history 398.01K $22.86M 0.01% Add
Renaissance Technologies history 394.62K $22.66M 0.03% Add
Citadel Advisors history 331.32K $19.03M 0.00% Reduce
Charles Schwab Investment Management history 299.46K $17.20M 0.00% Add
Franklin Resources history 295.89K $16.99M 0.01% Reduce
BNY Mellon history 277.43K $15.93M 0.00% Reduce
Wells Fargo & Co history 273.75K $15.72M 0.00% Reduce
JPMorgan Chase & Co history 192.46K $11.05M 0.00% Add
AQR Capital Management history 99.95K $5.74M 0.01% Add
PNC Financial Services history 53.41K $3.07M 0.00% Add
Citigroup Inc history 31.15K $1.79M 0.00% Add
Pzena Investment Management history 17.78K $1.02M 0.00% Reduce
Two Sigma Investments history 10.10K $580.04K 0.00% Hold
Deutsche Bank AG history 9.41K $540.53K 0.00% Add
Invesco Ltd history 5.76K $330.64K 0.00% Reduce
Lazard Asset Management history 14.78K $848 0.00% Reduce

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 8.08M 7.66M 7.48M 6.49M 6.29M 6.49M 6.51M 6.37M 6.45M 6.15M 6.20M 8.37M 8.30M 7.32M 5.32M 5.21M 5.28M 1.14M 1.48M 1.81M
Goldman Sachs Group 5.66M 4.63M 5.92M 6.23M 5.61M 4.73M 4.67M 4.79M 5.75M 5.40M 4.93M 4.29M 4.80M 4.62M 3.77M 3.64M 3.83M 3.74M 2.30M 2.01M
Fidelity Management & Research (FMR) 4.34M 3.78M 3.14M 3.59M 3.36M 3.09M 2.88M 2.44M 1.69M 775.24K 680.58K 697.76K 719.47K 614.26K 587.46K 762.12K 828.82K 775.14K 207.31K 149.53K
Northern Trust Corp 3.01M 3.05M 3.01M 3.05M 2.91M 2.87M 2.78M 1.83M 1.90M 1.91M 1.93M 1.83M 1.82M 1.74M 1.71M 1.74M 1.81M 1.75M 1.74M 1.61M
BlackRock Inc 2.48M 2.56M 2.65M 2.89M 2.94M 2.89M 2.62M 2.49M — — — — — — — — — — — —
Bank of America Corp 2.40M 2.39M 2.26M 2.07M 2.11M 2.49M 3.04M 3.36M 2.82M 3.60M 3.53M 3.62M 3.37M 3.37M 1.17M 739.28K 722.29K 505.27K 353.91K 279.26K
Citadel Advisors 896.60K 981.17K 1.19M 1.27M 1.14M 331.32K 1.54M 1.98M 828.41K 1.36M 1.98M 1.93M 1.46M 1.75M 4.41M 4.42M 3.11M 3.64M 2.94M 5.72M
Charles Schwab Investment Management 667.97K 579.61K 485.47K 420.23K 350.63K 299.46K 261.13K 215.75K 188.25K 140.67K 104.71K 72.11K 49.43K 24.65K 14.84K — — — — —
JPMorgan Chase & Co 574.66K — 354.05K 317.51K 502.20K 192.46K 102.21K 56.86K 27.92K 15.08K 12.53K 43.17K 155.17K 127.09K 1.54M 1.10M 2.31M 2.39M 3.37M 3.25M
UBS Group AG 463.37K 608.19K 632.33K 576.61K 1.39M 1.45M 1.15M 447.19K 90.31K 131.30K 128.90K 137.31K 146.69K 141.35K 76.27K 175.43K 66.91K 149.16K 116.17K 332.32K
Wells Fargo & Co 438.94K 464.65K 470.51K 391.13K 279.44K 273.75K 289.89K 275.25K 302.27K 344.65K 646.46K 753.15K 609.62K 607.86K 395.61K 211.15K 246.53K 183.39K 167.34K 180.12K
Renaissance Technologies 419.12K 524.12K 106.62K 490.92K 651.22K 394.62K 116.02K 272.67K 449.37K 545.14K 1.17M 1.43M 1.69M 1.84M 2.19M 2.37M 2.92M 2.81M 2.96M 3.68M
AQR Capital Management 413.62K 328.62K 295.06K 249.24K 154.38K 99.95K 69.57K 57.67K 54.12K 40.42K — — — — — — — — — —
BNY Mellon 326.21K 314.82K 319.90K 349.24K 288.06K 277.43K 347.56K 147.51K 134.65K 128.27K 145.34K 141.98K 168.76K 176.87K 125.86K 77.48K 76.49K 79.63K 69.38K 63.82K
Millennium Management 244.29K 434.47K 604.09K 208.24K 381.94K 398.01K 353.98K 679.86K 187.12K 792.19K 418.05K 417.67K 334.60K 88.66K — 41.28K 70.03K 227.68K 100.00K 114.30K
Point72 Asset Management 226.90K 147.30K 80.70K — — — — — — — 22.10K — — — — — 44.96K — — —
Foresight Global Investors 213.51K 211.09K 293.36K 180.47K — — — — — — — — — — — — — — — —
Two Sigma Investments 177.48K 148.30K — — — 10.10K 10.10K 10.46K 10.10K — — — — — — — — — — —
Citigroup Inc 135.19K 415.11K 22.70K 26.83K 27.21K 31.15K 24.73K 25.50K 1.47M 1.48M 1.47M 1.47M 1.47M 1.47M 1.47M 1.49M 1.69M 1.48M 1.88M 1.48M
Franklin Resources 112.36K 210.57K 260.90K 260.68K 271.01K 295.89K 397.41K 385.54K 465.92K 460.70K 78.71K 89.17K 20.28K 16.03K 14.58K 13.48K 16.29K 11.93K 9.77K 9.98K

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