Signals

← Signals

☆HBM

366 in-universe funds with a nonzero position in HBM within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22912
Score / z-0.283 / -0.28
Consensus85.78 over 159 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest-4% / 1.6d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆FIL Ltd CIK 0000318989 0.878 1140 640.9 0.5% 3 +0.0 pp +0.4 pp +0.5 pp +0.5 pp
☆GMT CAPITAL CORP CIK 0001106191 0.809 68 457.2 20.9% 4 -4.7 pp +1.6 pp +6.7 pp +20.9 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 370.1 0.5% 4 +0.1 pp +0.2 pp +0.3 pp +0.5 pp
☆Hancock Prospecting Pty Ltd CIK 0002017993 0.747 42 333.2 10.0% 4 +1.1 pp +2.8 pp +5.1 pp +10.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 225.6 0.3% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 214.1 0.5% 4 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 202.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 172.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 169.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 145.9 0.3% 4 -0.1 pp +0.0 pp +0.2 pp +0.3 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 142.6 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 141.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 138.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 134.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 133.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 113.6 0.2% 5 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 105.5 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 78.7 0.8% 2 -0.3 pp +0.8 pp +0.8 pp +0.8 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 69.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 57.6 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆EdgePoint Investment Group Inc. CIK 0001481669 0.920 39 57.5 0.5% 4 -0.1 pp -0.1 pp -0.1 pp +0.5 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 50.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 48.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 48.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Man Group plc CIK 0001637460 0.631 2032 45.6 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 39.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 38.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 36.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 35.0 0.4% 4 -1.0 pp -0.6 pp +0.1 pp +0.4 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 33.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 30.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 27.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 27.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 26.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 26.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 25.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 24.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 24.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 23.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 22.9 0.4% 4 -0.1 pp -0.5 pp -1.3 pp +0.4 pp
☆Amundi CIK 0001330387 0.000 1 22.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 22.5 1.1% 4 -0.3 pp -0.0 pp -0.3 pp +1.1 pp
☆Oxbow Capital Management (HK) Ltd CIK 0001713269 0.265 4 20.5 5.5% 1 +5.5 pp +5.5 pp +5.5 pp +5.5 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 20.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 18.8 0.4% 4 -0.1 pp +0.0 pp +0.1 pp +0.4 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 18.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 18.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Addenda Capital Inc. CIK 0001569411 0.638 128 18.0 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Boston Partners CIK 0001386060 0.833 802 17.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 16.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 16.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 16.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 16.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 16.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 15.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Regal Partners Ltd CIK 0001577774 0.595 122 15.2 0.8% 4 +0.4 pp +0.1 pp -0.3 pp +0.8 pp
☆Mountaineer Partners Management, LLC CIK 0001730532 0.000 1 14.8 7.3% 4 -1.4 pp -1.1 pp -0.6 pp +7.3 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 14.0 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 13.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 13.6 0.7% 4 -0.4 pp +0.1 pp -0.3 pp +0.7 pp
☆SIR Capital Management, L.P. CIK 0001434997 0.033 79 13.5 1.3% 3 -0.4 pp +0.6 pp +1.3 pp +1.3 pp
☆INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 13.5 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 13.2 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 12.9 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 12.4 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 12.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 12.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Triasima Portfolio Management inc. CIK 0001938757 0.172 127 12.0 1.8% 3 +0.1 pp +0.6 pp +1.8 pp +1.8 pp
☆Quadrature Capital Ltd CIK 0001651424 0.000 1542 11.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 11.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 11.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lumbard & Kellner, LLC CIK 0001602476 0.248 108 10.9 3.8% 4 +0.2 pp +0.8 pp +1.3 pp +3.8 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 10.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nokomis Capital, L.L.C. CIK 0001541055 0.249 48 9.5 2.9% 4 -1.9 pp -1.8 pp -1.2 pp +2.9 pp
☆GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 9.5 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 8.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 8.8 0.3% 4 +0.0 pp +0.1 pp +0.2 pp +0.3 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 8.5 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 8.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 7.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 7.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 7.4 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 7.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 7.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 7.1 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 7.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mudita Advisors LLP CIK 0001907809 0.619 24 6.6 1.4% 4 -2.6 pp -2.7 pp -3.5 pp +1.4 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 6.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 6.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 6.1 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 6.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOUISBOURG INVESTMENTS INC. CIK 0002053050 0.211 210 6.0 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
☆EASTERLY INVESTMENT PARTNERS LLC CIK 0001766150 0.402 252 5.5 0.4% 4 +0.1 pp +0.1 pp +0.2 pp +0.4 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 5.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 5.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cumberland Partners Ltd CIK 0001578985 0.443 153 4.9 0.4% 4 +0.1 pp +0.0 pp +0.1 pp +0.4 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 4.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 4.8 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 4.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 4.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AFFINITY WEALTH MANAGEMENT LLC CIK 0000810672 0.565 113 4.6 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 4.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Heathbridge Capital Management Ltd. CIK 0001503269 0.432 28 3.8 1.4% 4 -0.2 pp -0.1 pp +0.3 pp +1.4 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 3.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 3.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 3.4 1.0% 1 +1.0 pp +1.0 pp +0.8 pp +1.0 pp
☆JCIC Asset Management Inc. CIK 0001492040 0.574 113 3.4 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 3.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 3.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 3.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LEUTHOLD GROUP, LLC CIK 0001170152 0.149 237 3.0 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆SPROTT INC. (SII) CIK 0001512920 0.660 256 2.9 0.1% 4 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆Oliver Luxxe Assets LLC CIK 0001666239 0.165 194 2.9 0.4% 4 -0.2 pp -0.1 pp +0.2 pp +0.4 pp
☆Informed Momentum Co LLC CIK 0001510989 0.009 268 2.8 0.3% 3 -0.2 pp -0.2 pp +0.3 pp +0.3 pp
☆Orchard Capital Management, LLC CIK 0001858319 0.108 43 2.8 3.6% 4 -1.3 pp -5.1 pp -1.2 pp +3.6 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 2.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 2.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 2.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 2.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Carrera Capital Advisors CIK 0002035329 0.443 210 2.5 0.4% 4 -0.1 pp -0.1 pp +0.0 pp +0.4 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 2.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 2.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 2.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Quantbot Technologies LP CIK 0001512991 0.011 1893 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 2.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Acasta Partners UK LLP CIK 0002090007 0.572 16 2.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 2.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Strong Tower Advisory Services CIK 0001889322 0.313 93 2.0 0.4% 4 +0.0 pp +0.1 pp +0.2 pp +0.4 pp
☆BFSG, LLC CIK 0001706836 0.376 765 1.8 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 1.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 1.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 1.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 1.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 1.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 1.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 1.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 1.4 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 1.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Covalis Capital LLP CIK 0001698819 0.034 100 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆DECADE RENEWABLE PARTNERS LP CIK 0001915836 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -9.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Baader Bank Aktiengesellschaft CIK 0001542629 0.269 391 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Aristides Capital LLC CIK 0001595521 0.108 147 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Stratos Wealth Advisors, LLC CIK 0001707202 0.393 638 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DONALD SMITH & CO., INC. CIK 0000814375 0.773 66 0.0 0.0% 0 -0.0 pp -1.7 pp -1.9 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Persistent Asset Partners Ltd CIK 0002056052 0.000 725 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp +0.0 pp
☆Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ausbil Investment Management Ltd CIK 0001966036 0.159 65 0.0 0.0% 0 -0.4 pp -0.2 pp -0.4 pp +0.0 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SCP Investment, LP CIK 0001730961 0.067 47 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Tetragon Partners GP Ltd CIK 0001515070 0.727 32 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp +0.0 pp
☆Plato Investment Management Ltd CIK 0001984475 0.428 496 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Condire Management, LP CIK 0001847739 0.000 1 0.0 0.0% 0 +0.0 pp +0.0 pp -11.1 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆THOMIST CAPITAL MANAGEMENT, LP CIK 0001767809 0.000 39 0.0 0.0% 0 -3.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Precision Wealth Strategies, LLC CIK 0001844197 0.113 170 0.0 0.0% 0 -0.5 pp -0.3 pp +0.0 pp +0.0 pp
☆M&G Plc CIK 0001802539 0.820 370 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Carrhae Capital LLP CIK 0001555254 0.322 23 0.0 0.0% 0 -1.1 pp +0.0 pp -1.6 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Metis Global Partners, LLC CIK 0001594916 0.657 714 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
☆Amitell Capital Pte Ltd CIK 0001807559 0.091 26 0.0 0.0% 0 +0.0 pp -1.6 pp -1.6 pp +0.0 pp
☆First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Caitlin John, LLC CIK 0002010947 0.012 991 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.013 136 0.0 0.0% 0 +0.0 pp -3.1 pp -0.5 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 -0.3 pp -0.2 pp +0.0 pp +0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Galibier Capital Management Ltd. CIK 0001765768 0.684 38 0.0 0.0% 0 +0.0 pp -3.5 pp -3.6 pp +0.0 pp
☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆L1 Capital Pty Ltd CIK 0001817646 0.463 24 0.0 0.0% 0 +0.0 pp -8.5 pp -11.8 pp +0.0 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 +0.0 pp +0.0 pp -2.5 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just HBM). Qtrs Held counts distinct quarters this fund has actually held HBM (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its HBM position size. Δ columns are the percentage-point change in HBM's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status