New Positions
5 managers initiated
Top five by reported value
HUTCHMED (China) Ltd HONG KONG EXCHANGES AND CLEARING LTD:HMDCF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new16 added30 reduced10 exited
Total Institutional Holders
51
as of 2025-12-31
Top Holder
SCHRODER INVESTMENT MANAGEMENT GROUP
$30.4M
Largest QoQ Increase
AIA Group Ltd
+315,439 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-232,344 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIA Group Ltd | 315,439 | +315,439 | $4.2M | +$4.2M | — |
| Alberta Investment Management Corp | 23,900 | +23,900 | $359.7K | +$359.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 124 | +124 | $1.7K | +$1.7K | — |
| Eurizon Capital SGR S.p.A. | 27 | +27 | $360 | +$360 | — |
| Smartleaf Asset Management LLC | 4 | +4 | $53 | +$53 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 321,305 | +3,801 | $4.3M | -$717.7K | 1.2% |
| DIMENSIONAL FUND ADVISORS LP | 55,969 | +34,248 | $746.1K | +$404.0K | 157.7% |
| RENAISSANCE TECHNOLOGIES LLC | 134,900 | +3,900 | $1.8M | -$265.0K | 3.0% |
| BNP PARIBAS ARBITRAGE, SNC | 31,398 | +16,086 | $418.5K | +$177.4K | 105.0% |
| BlackRock, Inc. | 39,679 | +16,459 | $528.9K | +$163.2K | 70.9% |
| CITADEL ADVISORS LLC | 25,767 | +13,854 | $343.5K | +$155.8K | 116.3% |
| Crossmark Global Holdings, Inc. | 52,476 | +1,680 | $699.5K | -$100.5K | 3.3% |
| M&G PLC | 259,033 | +54,601 | $3.4M | +$96.5K | 26.7% |
| XY Capital Ltd | 57,610 | +4,853 | $767.9K | -$63.0K | 9.2% |
| Ronald Blue Trust, Inc. | 7,708 | +4,378 | $102.7K | +$50.3K | 131.5% |
| Royal Bank of Canada | 5,973 | +3,191 | $80.0K | +$38.0K | 114.7% |
| NEOS Investment Management LLC | 49,573 | +8,614 | $660.8K | +$15.7K | 21.0% |
| RHUMBLINE ADVISERS | 4,032 | +1,275 | $53.7K | +$10.3K | 46.2% |
| JPMORGAN CHASE & CO | 638 | +598 | $8.5K | +$7.9K | 1495.0% |
| ASSETMARK, INC | 38 | +23 | $507 | +$271 | 153.3% |
| Janney Capital Management LLC | 21,179 | +8,336 | $282 | +$80 | 64.9% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,279,541 | -187,588 | $30.4M | -$8.2M | -7.6% |
| JANE STREET GROUP, LLC | 107,995 | -232,344 | $1.4M | -$3.9M | -68.3% |
| Allianz Asset Management GmbH | 908,804 | 0 | $12.1M | -$2.2M | 0.0% |
| UBS Group AG | 60,760 | -76,240 | $809.9K | -$1.3M | -55.6% |
| MILLENNIUM MANAGEMENT LLC | 37,653 | -44,656 | $501.9K | -$794.5K | -54.3% |
| AMUNDI | 223,330 | 0 | $3.0M | -$643.2K | 0.0% |
| Mariner, LLC | 10,748 | -3,598 | $143.2K | -$82.7K | -25.1% |
| MORGAN STANLEY | 12,147 | -3,030 | $161.9K | -$77.1K | -20.0% |
| BANK OF AMERICA CORP /DE/ | 21,183 | -608 | $282.4K | -$60.8K | -2.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,833 | 0 | $291.0K | -$52.8K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 16,886 | -477 | $225.1K | -$48.4K | -2.7% |
| AMERIPRISE FINANCIAL INC | 14,805 | -783 | $197.4K | -$48.2K | -5.0% |
| Summit Trail Advisors, LLC | 14,094 | 0 | $187.9K | -$34.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 160 | -1,902 | $2.1K | -$30.3K | -92.2% |
| CITIGROUP INC | 192 | -596 | $2.6K | -$9.9K | -75.6% |
| FMR LLC | 3,531 | 0 | $47.1K | -$8.5K | 0.0% |
| BARCLAYS PLC | 2,442 | -278 | $36.8K | -$6.1K | -10.2% |
| ADVISOR GROUP HOLDINGS, INC. | 174 | -345 | $2.3K | -$5.6K | -66.5% |
| SIMPLEX TRADING, LLC | 415 | -614 | $5.5K | +$5.5K | -59.7% |
| EverSource Wealth Advisors, LLC | 241 | -224 | $3.2K | -$4.1K | -48.2% |
| Rockefeller Capital Management L.P. | 1,135 | 0 | $15.1K | -$2.7K | 0.0% |
| SRS Capital Advisors, Inc. | 103 | -103 | $1.4K | -$1.9K | -50.0% |
| US BANCORP \DE\ | 573 | -16 | $7.6K | -$1.6K | -2.7% |
| NISA INVESTMENT ADVISORS, LLC | 300 | 0 | $4.0K | -$726 | 0.0% |
| Bell Investment Advisors, Inc | 129 | 0 | $1.7K | -$312 | 0.0% |
| DekaBank Deutsche Girozentrale | 41,362 | 0 | $758 | +$126 | 0.0% |
| Russell Investments Group, Ltd. | 42 | 0 | $560 | -$102 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $13 | -$3 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 9 | 0 | $0 | $0 | 0.0% |
| CWM, LLC | 28 | 0 | $0 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 0 | -169,518 | $0 | -$2.8M | — |
| GTS SECURITIES LLC | 0 | -82,132 | $0 | -$1.3M | — |
| TEMA ETFS LLC | 0 | -40,959 | $0 | -$645.1K | — |
| MARSHALL WACE, LLP | 0 | -14,897 | $0 | -$234.6K | — |
| Vident Advisory, LLC | 0 | -10,527 | $0 | -$165.8K | — |
| China Universal Asset Management Co., Ltd. | 0 | -5,437 | $0 | -$85.6K | — |
| Mirae Asset Global Investments Co., Ltd. | 0 | -1,199 | $0 | -$18.9K | — |
| GF FUND MANAGEMENT CO. LTD. | 0 | -669 | $0 | -$10.5K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -16 | $0 | -$252 | — |
| Daiwa Securities Group Inc. | 0 | -85 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,279,541 | $30.4M | -187,588 | -7.6% |
| Allianz Asset Management GmbH | 908,804 | $12.1M | 0 | 0.0% |
| STATE STREET CORP | 321,305 | $4.3M | +3,801 | 1.2% |
| AIA Group Ltd | 315,439 | $4.2M | +315,439 | — |
| M&G PLC | 259,033 | $3.4M | +54,601 | 26.7% |
| AMUNDI | 223,330 | $3.0M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 134,900 | $1.8M | +3,900 | 3.0% |
| JANE STREET GROUP, LLC | 107,995 | $1.4M | -232,344 | -68.3% |
| UBS Group AG | 60,760 | $809.9K | -76,240 | -55.6% |
| XY Capital Ltd | 57,610 | $767.9K | +4,853 | 9.2% |
| DIMENSIONAL FUND ADVISORS LP | 55,969 | $746.1K | +34,248 | 157.7% |
| Crossmark Global Holdings, Inc. | 52,476 | $699.5K | +1,680 | 3.3% |
| NEOS Investment Management LLC | 49,573 | $660.8K | +8,614 | 21.0% |
| BlackRock, Inc. | 39,679 | $528.9K | +16,459 | 70.9% |
| MILLENNIUM MANAGEMENT LLC | 37,653 | $501.9K | -44,656 | -54.3% |
| BNP PARIBAS ARBITRAGE, SNC | 31,398 | $418.5K | +16,086 | 105.0% |
| Alberta Investment Management Corp | 23,900 | $359.7K | +23,900 | — |
| CITADEL ADVISORS LLC | 25,767 | $343.5K | +13,854 | 116.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,833 | $291.0K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 21,183 | $282.4K | -608 | -2.8% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- ABN AMRO INVESTMENT SOLUTIONS$2.8M
- GTS SECURITIES LLC$1.3M
- TEMA ETFS LLC$645.1K
- MARSHALL WACE, LLP$234.6K
- Vident Advisory, LLC$165.8K
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 HMDCF 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.