HoldingsChannel.com
Funds Holding HOLI

On this page, we present all of the funds holding HOLI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HOLI, with a link to that fund's top holdings. The next columns indicate the amount of HOLI stock held by each of the funds holding HOLI, followed by the HOLI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 126 funds holding HOLI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Davis Selected Advisers. For more details on the positions held by Davis Selected Advisers (or by any of the other funds holding HOLI), click the fund name in the "Holder" column of the funds-holding-HOLI table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Davis Selected Advisers5,248,240$138,291 12/31/2023
     HOLI5,248,240$138,291 12/31/2023
Norges Bank4,645,622$122,412 12/31/2023
     HOLI4,645,622$122,412 12/31/2023
Schroder Investment Management Group2,522,406$66,465 12/31/2023
     HOLI2,522,406$66,465 12/31/2023
PSquared Asset Management AG2,677,123$64,520 12/31/2023
     HOLI2,677,123$64,520 12/31/2023
Vanguard Group Inc.2,285,910$60,234 12/31/2023
     HOLI2,285,910$60,234 12/31/2023
Oasis Management Co Ltd.2,163,440$57,007 12/31/2023
     HOLI2,163,440$57,007 12/31/2023
Millennium Management LLC $39,469 12/31/2023
     HOLI1,597,866$42,104 12/31/2023
     Put100,000$2,635 12/31/2023
Alpine Associates Management Inc.1,489,107$39,238 12/31/2023
     HOLI1,489,107$39,238 12/31/2023
Sand Grove Capital Management LLP1,147,279$30,231 12/31/2023
     HOLI1,147,279$30,231 12/31/2023
Goldman Sachs Group Inc.1,122,107$29,568 12/31/2023
     HOLI1,122,107$29,568 12/31/2023
Maso Capital Partners Ltd1,105,852$29,139 12/31/2023
     HOLI1,105,852$29,139 12/31/2023
Morgan Stanley985,539$25,969 12/31/2023
     HOLI985,539$25,969 12/31/2023
Wellington Management Group LLP943,816$24,870 12/31/2023
     HOLI943,816$24,870 12/31/2023
Glazer Capital LLC842,904$22,211 12/31/2023
     HOLI842,904$22,211 12/31/2023
Qube Research & Technologies Ltd827,086$21,794 12/31/2023
     HOLI827,086$21,794 12/31/2023
Renaissance Technologies LLC794,670$20,940 12/31/2023
     HOLI794,670$20,940 12/31/2023
Segantii Capital Management Ltd759,892$20,023 12/31/2023
     HOLI759,892$20,023 12/31/2023
Beryl Capital Management LLC510,589$13,454 12/31/2023
     HOLI510,589$13,454 12/31/2023
Bardin Hill Management Partners LP $11,869 12/31/2023
     HOLI455,336$11,998 12/31/2023
     Put8,750$129 12/31/2023
Marshall Wace LLP448,226$11,811 12/31/2023
     HOLI448,226$11,811 12/31/2023
Arrowstreet Capital Limited Partnership422,198$11,125 12/31/2023
     HOLI422,198$11,125 12/31/2023
BRIGHT VALLEY CAPITAL Ltd401,721$10,585 12/31/2023
     HOLI401,721$10,585 12/31/2023
Hsbc Holdings PLC366,192$9,704 12/31/2023
     HOLI366,192$9,704 12/31/2023
Man Group plc350,083$9,225 12/31/2023
     HOLI350,083$9,225 12/31/2023
BlackRock Inc.321,288$8,466 12/31/2023
     HOLI321,288$8,466 12/31/2023
LMR Partners LLP300,000$7,905 12/31/2023
     HOLI300,000$7,905 12/31/2023
Prescott Group Capital Management L.L.C.290,665$7,659 12/31/2023
     HOLI290,665$7,659 12/31/2023
California Public Employees Retirement System269,400$7,099 12/31/2023
     HOLI269,400$7,099 12/31/2023
State Street Corp268,048$7,063 12/31/2023
     HOLI268,048$7,063 12/31/2023
Citadel Advisors LLC $6,809 12/31/2023
     HOLI253,122$6,670 12/31/2023
     Call5,400$142 12/31/2023
     Put100$3 12/31/2023
Centiva Capital LP $6,633 12/31/2023
     HOLI351,725$9,268 12/31/2023
     Put100,000$2,635 12/31/2023
Athos Capital Ltd246,851$6,505 12/31/2023
     HOLI246,851$6,505 12/31/2023
UBS Group AG243,825$6,425 12/31/2023
     HOLI243,825$6,425 12/31/2023
Verition Fund Management LLC195,864$5,161 12/31/2023
     HOLI195,864$5,161 12/31/2023
Clearline Capital LP195,620$5,155 12/31/2023
     HOLI195,620$5,155 12/31/2023
American Century Companies Inc.182,678$4,814 12/31/2023
     HOLI182,678$4,814 12/31/2023
Vivaldi Asset Management LLC178,712$4,709 12/31/2023
     HOLI178,712$4,709 12/31/2023
Jane Street Group LLC $4,411 12/31/2023
     HOLI139,387$3,673 12/31/2023
     Call28,000$738 12/31/2023
Balyasny Asset Management LLC156,073$4,113 12/31/2023
     HOLI156,073$4,113 12/31/2023
Syquant Capital Sas128,921$3,298 03/31/2024
     HOLI128,921$3,298 03/31/2024
CNH Partners LLC119,476$3,148 12/31/2023
     HOLI119,476$3,148 12/31/2023
Trexquant Investment LP112,688$2,969 12/31/2023
     HOLI112,688$2,969 12/31/2023
Nomura Holdings Inc. $2,959 12/31/2023
     Call112,300$2,959 12/31/2023
Prelude Capital Management LLC110,970$2,924 12/31/2023
     HOLI110,970$2,924 12/31/2023
Black Maple Capital Management LP102,903$2,711 12/31/2023
     HOLI102,903$2,711 12/31/2023
Blackstone Group Inc100,000$2,635 12/31/2023
     HOLI100,000$2,635 12/31/2023
Crystalline Management Inc.95,000$2,503 12/31/2023
     HOLI95,000$2,503 12/31/2023
Credit Suisse AG81,698$2,153 12/31/2023
     HOLI81,698$2,153 12/31/2023
Alpine Global Management LLC75,000$1,976 12/31/2023
     HOLI75,000$1,976 12/31/2023
GWM Asset Management Ltd72,500$1,910 12/31/2023
     HOLI72,500$1,910 12/31/2023
Mackenzie Financial Corp68,186$1,797 12/31/2023
     HOLI68,186$1,797 12/31/2023
Integrated Wealth Concepts LLC64,581$1,702 12/31/2023
     HOLI64,581$1,702 12/31/2023
Weiss Asset Management LP63,637$1,677 12/31/2023
     HOLI63,637$1,677 12/31/2023
Kellner Capital LLC60,043$1,582 12/31/2023
     HOLI60,043$1,582 12/31/2023
EHP Funds Inc.60,000$1,581 12/31/2023
     HOLI60,000$1,581 12/31/2023
Ariose Capital Management Ltd59,719$1,574 12/31/2023
     HOLI59,719$1,574 12/31/2023
Group One Trading L.P. $1,573 12/31/2023
     Call59,700$1,573 12/31/2023
Two Sigma Advisers LP55,600$1,465 12/31/2023
     HOLI55,600$1,465 12/31/2023
Invesco Ltd.53,837$1,419 12/31/2023
     HOLI53,837$1,419 12/31/2023
HRT Financial LP53,733$1,415 12/31/2023
     HOLI53,733$1,415 12/31/2023
Royce & Associates LP51,900$1,368 12/31/2023
     HOLI51,900$1,368 12/31/2023
Price T Rowe Associates Inc. MD49,099$1,294 12/31/2023
     HOLI49,099$1,294 12/31/2023
Skandinaviska Enskilda Banken AB publ 47,785$1,259 12/31/2023
     HOLI47,785$1,259 12/31/2023
Diametric Capital LP41,043$1,081 12/31/2023
     HOLI41,043$1,081 12/31/2023
Envestnet Asset Management Inc.40,246$1,060 12/31/2023
     HOLI40,246$1,060 12/31/2023
UBS Oconnor LLC40,000$1,054 12/31/2023
     HOLI40,000$1,054 12/31/2023
Camelot Portfolios LLC38,500$1,014 12/31/2023
     HOLI38,500$1,014 12/31/2023
Quantbot Technologies LP38,370$1,011 12/31/2023
     HOLI38,370$1,011 12/31/2023
Geode Capital Management LLC35,748$942 12/31/2023
     HOLI35,748$942 12/31/2023
Squarepoint Ops LLC34,852$918 12/31/2023
     HOLI34,852$918 12/31/2023
FNY Investment Advisers LLC31,600$832 12/31/2023
     HOLI31,600$832 12/31/2023
Cresset Asset Management LLC30,519$804 12/31/2023
     HOLI30,519$804 12/31/2023
Vazirani Asset Management LLC30,000$790 12/31/2023
     HOLI30,000$790 12/31/2023
Northern Trust Corp28,071$740 12/31/2023
     HOLI28,071$740 12/31/2023
DLD Asset Management LP27,500$725 12/31/2023
     HOLI27,500$725 12/31/2023
Cubist Systematic Strategies LLC25,002$659 12/31/2023
     HOLI25,002$659 12/31/2023
PenderFund Capital Management Ltd.22,800$601 12/31/2023
     HOLI22,800$601 12/31/2023
D. E. Shaw & Co. Inc.22,751$599 12/31/2023
     HOLI22,751$599 12/31/2023
Citigroup Inc.22,347$589 12/31/2023
     HOLI22,347$589 12/31/2023
Truist Financial Corp22,110$583 12/31/2023
     HOLI22,110$583 12/31/2023
DGS Capital Management LLC21,153$541 03/31/2024
     HOLI21,153$541 03/31/2024
Anson Funds Management LP20,000$527 12/31/2023
     HOLI20,000$527 12/31/2023
Commonwealth Equity Services LLC18,504$488 12/31/2023
     HOLI18,504$488 12/31/2023
Bank of America Corp DE18,212$480 12/31/2023
     HOLI18,212$480 12/31/2023
Susquehanna Portfolio Strategies LLC16,636$438 12/31/2023
     HOLI16,636$438 12/31/2023
Natixis16,305$430 12/31/2023
     HOLI16,305$430 12/31/2023
Vident Advisory LLC15,665$413 12/31/2023
     HOLI15,665$413 12/31/2023
New York State Common Retirement Fund15,476$408 12/31/2023
     HOLI15,476$408 12/31/2023
Privium Fund Management UK Ltd14,159$370 12/31/2023
     HOLI14,159$370 12/31/2023
Schonfeld Strategic Advisors LLC13,300$350 12/31/2023
     HOLI13,300$350 12/31/2023
Hunting Hill Global Capital LLC13,153$347 12/31/2023
     HOLI13,153$347 12/31/2023
Two Sigma Securities LLC12,856$339 12/31/2023
     HOLI12,856$339 12/31/2023
Occudo Quantitative Strategies LP12,070$318 12/31/2023
     HOLI12,070$318 12/31/2023
CSS LLC IL $297 12/31/2023
     HOLI11,398$300 12/31/2023
     Put100$3 12/31/2023
Bluefin Capital Management LLC10,000$265 12/31/2023
     HOLI10,000$265 12/31/2023
Towerview LLC10,000$264 12/31/2023
     HOLI10,000$264 12/31/2023
Yakira Capital Management Inc.10,000$264 12/31/2023
     HOLI10,000$264 12/31/2023
Lester Murray Antman dba SimplyRich9,819$259 12/31/2023
     HOLI9,819$259 12/31/2023
Two Sigma Investments LP9,208$243 12/31/2023
     HOLI9,208$243 12/31/2023
Cantor Fitzgerald L. P.8,787$232 12/31/2023
     HOLI8,787$232 12/31/2023
ExodusPoint Capital Management LP8,467$223 12/31/2023
     HOLI8,467$223 12/31/2023
Wolverine Asset Management LLC7,200$190 12/31/2023
     HOLI7,200$190 12/31/2023
Investors Research Corp6,250$165 12/31/2023
     HOLI6,250$165 12/31/2023
JPMorgan Chase & Co.5,596$147 12/31/2023
     HOLI5,596$147 12/31/2023
BNP Paribas Arbitrage SA4,800$126 12/31/2023
     HOLI4,800$126 12/31/2023
Tower Research Capital LLC TRC 4,615$122 12/31/2023
     HOLI4,615$122 12/31/2023
US Bancorp DE2,984$79 12/31/2023
     HOLI2,984$79 12/31/2023
Advisor Group Holdings Inc.2,452$65 12/31/2023
     HOLI2,452$65 12/31/2023
Legal & General Group Plc1,661$44 12/31/2023
     HOLI1,661$44 12/31/2023
Cutler Group LP $36 12/31/2023
     HOLI842$22 12/31/2023
     Call2,400$14 12/31/2023
     Put100$0 12/31/2023
Van ECK Associates Corp1,106$29 12/31/2023
     HOLI1,106$29 12/31/2023
Ronald Blue Trust Inc.1,056$28 12/31/2023
     HOLI1,056$28 12/31/2023
WealthCollab LLC1,058$28 12/31/2023
     HOLI1,058$28 12/31/2023
FourWorld Capital Management LLC1,000$26 12/31/2023
     HOLI1,000$26 12/31/2023
Exchange Traded Concepts LLC815$21 03/31/2024
     HOLI815$21 03/31/2024
Benjamin F. Edwards & Company Inc.729$19 12/31/2023
     HOLI729$19 12/31/2023
Longfellow Investment Management Co. LLC677$18 12/31/2023
     HOLI677$18 12/31/2023
Quilter Plc650$17 12/31/2023
     HOLI650$17 12/31/2023
Rhumbline Advisers600$16 12/31/2023
     HOLI600$16 12/31/2023
Bell Investment Advisors Inc388$10 12/31/2023
     HOLI388$10 12/31/2023
Byrne Asset Management LLC200$5 12/31/2023
     HOLI200$5 12/31/2023
EverSource Wealth Advisors LLC121$3 12/31/2023
     HOLI121$3 12/31/2023
Spire Wealth Management81$2 12/31/2023
     HOLI81$2 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     HOLI0$0 12/31/2023
Fifth Lane Capital LP $-1 12/31/2023
     Put10,900$1 12/31/2023
Simplex Trading LLC $-1,332 12/31/2023
     Put67,600$1,781 12/31/2023
     HOLI13,496$355 12/31/2023
     Call3,600$94 12/31/2023
Susquehanna International Group LLP104,300$-2,000 12/31/2023
     Put180,200$4,748 12/31/2023
     Call104,300$2,748 12/31/2023

See Summary: Institutional Holders of HOLI
See Details: Top 10 Hedge Funds Holding HOLI
Also See: HOLI Holdings Changes

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