HSBC HLDGS PLC HSBC
SPON ADR NEW · ADR · CUSIP 404280406 · ISIN US4042804066
British multinational bank
290
institutional holders
53.6m
shares reported held*
$1.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.08. Options: 18 managers hold calls ($224.1m notional), 18 hold puts ($252.6m).
Biggest calls
| CITADEL ADVISORS LLC | — | $38.8m1.5m shares |
| Twin Tree Management, LP | — | $34.1m1.3m shares |
| NOMURA HOLDINGS INC | — | $31.2m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $31.0m1.2m shares |
| Optiver Holding B.V. | — | $30.2m1.2m shares |
| Walleye Trading LLC | — | $19.4m745.0k shares |
| GROUP ONE TRADING LLC | — | $10.3m393.2k shares |
| JANE STREET GROUP, LLC | — | $10.2m389.7k shares |
| SIMPLEX TRADING, LLC | — | $8.5m324.8k shares |
| Parallax Volatility Advisers, L.P. | — | $6.2m239.6k shares |
Biggest puts
| Optiver Holding B.V. | — | $70.4m2.7m shares |
| Twin Tree Management, LP | — | $45.8m1.8m shares |
| CITADEL ADVISORS LLC | — | $32.7m1.3m shares |
| Walleye Trading LLC | — | $31.1m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $20.4m784.0k shares |
| GROUP ONE TRADING LLC | — | $13.3m508.8k shares |
| SIMPLEX TRADING, LLC | — | $12.8m489.4k shares |
| Parallax Volatility Advisers, L.P. | — | $11.7m448.6k shares |
| PEAK6 Investments LLC | — | $11.3m433.4k shares |
| CenterStar Asset Management, LLC | — | $813.0k25.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 10.1m $263.4m | — |
| JANE STREET GROUP, LLC 0.28% of their portfolio | 5.6m $146.0m | — |
| MORGAN STANLEY 0.02% of their portfolio | 5.2m $135.8m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.6m $94.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 2.4m $61.9m | — |
| NORGES BANK 0.02% of their portfolio | 2.4m $61.4m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $45.3m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.7m $43.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $41.9m | — |
| CITIGROUP INC 0.05% of their portfolio | 1.5m $38.7m | — |
| Twin Tree Management, LP 0.82% of their portfolio | 1.1m $30.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $28.6m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.1m $28.1m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.0m $26.2m | — |
| Clark Capital Management Group, Inc. 0.34% of their portfolio | 981.9k $25.6m | — |
| FIL Ltd 0.03% of their portfolio | 930.1k $24.2m | — |
| FMR LLC 0.00% of their portfolio | 762.1k $19.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 739.3k $19.3m | — |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 635.9k $16.6m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 635.8k $16.6m | — |
| Optiver Holding B.V. 0.18% of their portfolio | 496.3k $12.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 469.4k $12.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 428.1k $11.1m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 317.7k $8.3m | — |
| Parallax Volatility Advisers, L.P. 0.15% of their portfolio | 291.2k $7.6m | — |
| Crossmark Global Holdings, Inc. 0.20% of their portfolio | 272.7k $7.1m | — |
| MERITAGE PORTFOLIO MANAGEMENT 0.56% of their portfolio | 260.7k $6.8m | — |
| RENAISSANCE GROUP LLC 0.30% of their portfolio | 213.8k $5.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 211.1k $5.5m | — |
| PEAK6 Investments LLC 0.19% of their portfolio | 198.7k $5.2m | — |
| UBS Group AG 0.00% of their portfolio | 175.4k $4.6m | — |
| American Assets Investment Management, LLC 0.57% of their portfolio | 166.9k $4.4m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 159.0k $4.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 148.8k $3.9m | — |
| GROUP ONE TRADING LLC 0.11% of their portfolio | 128.4k $3.3m | — |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 123.5k $3.2m | — |
| Manatuck Hill Partners, LLC 1.43% of their portfolio | 107.4k $2.8m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 105.1k $2.7m | — |
| M&T Bank Corp 0.01% of their portfolio | 101.8k $2.7m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 100.6k $2.6m | — |
| Quantbot Technologies LP 0.20% of their portfolio | 100.0k $2.6m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 96.7k $2.5m | — |
| Mariner, LLC 0.01% of their portfolio | 91.0k $2.4m | — |
| Creative Planning 0.00% of their portfolio | 86.3k $2.2m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio | 86.2k $2.3m | — |
| Summit Global Investments 0.20% of their portfolio | 83.0k $2.2m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 77.7k $2.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 77.5k $2.0m | — |
| Privium Fund Management B.V. 0.76% of their portfolio | 77.0k $2.0m | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio | 75.8k $2.0m | — |
| LPL Financial LLC 0.00% of their portfolio | 73.4k $1.9m | — |
| TWO SIGMA SECURITIES, LLC 0.27% of their portfolio | 71.6k $1.9m | — |
| Old Port Advisors 0.76% of their portfolio | 70.7k $1.9m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 70.3k $1.8m | — |
| COMERICA BANK 0.02% of their portfolio | 69.2k $1.9m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 66.9k $1.7m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 65.8k $1.7m | — |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 65.5k $1.7m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 56.4k $1.5m | — |
| ADVISOR PARTNERS II, LLC 0.11% of their portfolio | 56.1k $1.5m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 55.0k $1.4m | — |
| West Family Investments, Inc. 0.60% of their portfolio | 54.3k $1.4m | — |
| First Trust Direct Indexing L.P. 0.21% of their portfolio | 53.9k $1.4m | — |
| Aquatic Capital Management LLC 0.13% of their portfolio | 52.5k $1.4m | — |
| Cutler Group LLC / CA 0.16% of their portfolio | 50.3k $1.3m | — |
| Karp Capital Management Corp 0.27% of their portfolio | 49.9k $1.3m | — |
| Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio | 49.5k $1.3m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 48.3k $1.3m | — |
| Qtron Investments LLC 0.31% of their portfolio | 47.7k $1.2m | — |
| FORA Capital, LLC 0.24% of their portfolio | 47.7k $1.2m | — |
| Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio | 44.6k $1.2m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 43.0k $1.1m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 42.9k $1.1m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 42.3k $1.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 41.3k $1.1m | — |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 39.4k $1.0m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 39.3k $1.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 39.3k $1.0m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 38.5k $1.0m | — |
| Naviter Wealth, LLC 0.41% of their portfolio | 38.4k $1.0m | — |
| Ethic Inc. 0.07% of their portfolio | 38.1k $993.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 36.6k $953.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.09% of their portfolio | 36.0k $939.0k | — |
| Creegan & Nassoura Financial Group, LLC 0.81% of their portfolio | 35.7k $931.0k | — |
| MUFG Americas Holdings Corp 0.02% of their portfolio | 33.7k $878.0k | — |
| RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio | 31.9k $831.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 31.6k $824.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 31.4k $818.0k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 30.7k $800.0k | — |
| RBF Capital, LLC 0.07% of their portfolio | 30.0k $782.0k | — |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.15% of their portfolio | 29.4k $767.0k | — |
| Virtu Financial LLC 0.07% of their portfolio | 29.4k $767.0k | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 29.3k $765.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 29.2k $761.0k | — |
| REGIONS FINANCIAL CORP 0.01% of their portfolio | 28.6k $747.0k | — |
| SIGNATUREFD, LLC 0.02% of their portfolio | 27.8k $725.0k | — |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 27.2k $710.0k | — |
| KARPAS STRATEGIES, LLC 0.27% of their portfolio | 27.2k $709.0k | — |
| Forum Financial Management, LP 0.03% of their portfolio | 27.1k $706.0k | — |
| SeaBridge Investment Advisors LLC 0.23% of their portfolio | 25.8k $672.0k | — |