New Positions
3 managers initiated
Top five by reported value
AMTD Digital Inc NEW YORK STOCK EXCHANGE, INC.:HKD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new4 added5 reduced5 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
UBS Group AG
$111.1K
Largest QoQ Increase
UBS Group AG
+85,807 sh
Largest QoQ Decrease
Euro Pacific Asset Management, LLC
-71,002 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 61,113 | +61,113 | $98.4K | +$98.4K | — |
| XTX Topco Ltd | 63,383 | +63,383 | $80.5K | +$80.5K | — |
| SageView Advisory Group, LLC | 1 | +1 | $2 | +$2 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 87,512 | +85,807 | $111.1K | +$108.1K | 5032.7% |
| RENAISSANCE TECHNOLOGIES LLC | 83,161 | +46,561 | $105.6K | +$39.7K | 127.2% |
| GAMMA Investing LLC | 5,664 | +4,320 | $7.2K | +$4.8K | 321.4% |
| HANTZ FINANCIAL SERVICES, INC. | 14 | +1 | $0 | $0 | 7.7% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 20,260 | 0 | $25.7K | -$10.7K | 0.0% |
| Ambassador Advisors, LLC | 16,000 | 0 | $20.3K | -$8.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,249 | -3,072 | $2.9K | -$6.7K | -57.7% |
| ADVISOR GROUP HOLDINGS, INC. | 1,865 | -320 | $2.4K | -$1.7K | -14.6% |
| RHUMBLINE ADVISERS | 2,234 | -132 | $2.8K | -$1.4K | -5.6% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -12,188 | $0 | -$21.9K | — |
| MORGAN STANLEY | 0 | -1,372 | $0 | -$2.5K | — |
| Virtu Financial LLC | 0 | -63,567 | $0 | -$114 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -47 | $0 | -$85 | — |
| Euro Pacific Asset Management, LLC | 0 | -71,002 | $0 | -$9 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| UBS Group AG | 87,512 | $111.1K | +85,807 | 5032.7% |
| RENAISSANCE TECHNOLOGIES LLC | 83,161 | $105.6K | +46,561 | 127.2% |
| DGS Capital Management, LLC | 61,113 | $98.4K | +61,113 | — |
| XTX Topco Ltd | 63,383 | $80.5K | +63,383 | — |
| HighTower Advisors, LLC | 20,260 | $25.7K | 0 | 0.0% |
| Ambassador Advisors, LLC | 16,000 | $20.3K | 0 | 0.0% |
| GAMMA Investing LLC | 5,664 | $7.2K | +4,320 | 321.4% |
| EverSource Wealth Advisors, LLC | 2,249 | $2.9K | -3,072 | -57.7% |
| RHUMBLINE ADVISERS | 2,234 | $2.8K | -132 | -5.6% |
| ADVISOR GROUP HOLDINGS, INC. | 1,865 | $2.4K | -320 | -14.6% |
| SageView Advisory Group, LLC | 1 | $2 | +1 | — |
| HANTZ FINANCIAL SERVICES, INC. | 14 | $0 | +1 | 7.7% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HKD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.