250 tracked 13F filers disclose a position in HCI as of the latest SEC 13F filings, a combined $1.4B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $253.8M | 1.6M | ▼−8.0% Reduced · −142K sh | Q1 2026 | |
| 2 | Khrom Capital Management LLC | $121.1M | 691K | ▲+19% Added · +110K sh | Q2 2026 | |
| 3 | AMERICAN CENTURY COMPANIES INC | $96.7M | 625K | ▲+3.1% Added · +19K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $75.3M | 487K | →First observed position No prior filed position | Q1 2026 | |
| 5 | STATE STREET CORP | $74.4M | 425K | ▲+6.5% Added · +26K sh | Q2 2026 | |
| 6 | DIMENSIONAL FUND ADVISORS LP | $54.9M | 355K | ▲+11% Added · +36K sh | Q1 2026 | |
| 7 | Freestone Grove Partners LP | $53.1M | 343K | ▲+25% Added · +68K sh | Q1 2026 | |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | $51.7M | 334K | →First observed position No prior filed position | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $52.3M | 298K | ▼−1.0% Reduced · −3K sh | Q2 2026 | |
| 10 | Qube Research & Technologies Ltd | $37.4M | 242K | ▲+53% Added · +83K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $31.2M | 202K | ▲+15% Added · +26K sh | Q1 2026 | |
| 12 | Allspring Global Investments Holdings, LLC | $26.0M | 146K | ▲+34% Added · +37K sh | Q2 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $20.1M | 130K | ▼−14% Reduced · −22K sh | Q1 2026 | |
| 14 | JANE STREET GROUP, LLC | $18.3M | 118K | ▲Added Added · +118K sh | Q1 2026 | |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.1M | 117K | ▲30× Added · +113K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $16.9M | 109K | ▲+1.7% Added · +2K sh | Q1 2026 | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.5M | 100K | ▼−0.1% Reduced · −121 sh | Q1 2026 | |
| 18 | TWO SIGMA INVESTMENTS, LP | $15.4M | 99K | ▲+147% Added · +59K sh | Q1 2026 | |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | $15.3M | 99K | ▼−21% Reduced · −26K sh | Q1 2026 | |
| 20 | FMR LLC | $15.2M | 98K | ▲+11% Added · +10K sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $12.5M | 81K | ▲+11% Added · +8K sh | Q1 2026 | |
| 22 | AQR CAPITAL MANAGEMENT LLC | $12.0M | 78K | ▼−16% Reduced · −15K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $11.6M | 75K | →First observed position No prior filed position | Q1 2026 | |
| 24 | Bank of New York Mellon Corp | $11.4M | 74K | ▼−1.3% Reduced · −977 sh | Q1 2026 | |
| 25 | Base Wealth Management LLC | $11.4M | 65K | —Held | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 9 funds opened a new position in HCI and 27 added to an existing one, while 19 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 133 funds | $190.3B |
| AMAZON.COM INCAMZN | 131 funds | $139.0B |
| META PLATFORMS INC-CLASS AMETA | 131 funds | $78.2B |
| ELI LILLY & COLLY | 129 funds | $55.1B |
| NVIDIA CORPNVDA | 127 funds | $276.6B |
| ALPHABET INC-CL CGOOG | 127 funds | $92.6B |
| JPMORGAN CHASE & COJPM | 126 funds | $42.0B |
| CHEVRON CORPCVX | 126 funds | $21.1B |
| APPLE INCAAPL | 125 funds | $207.8B |
| ALPHABET INC-CL AGOOGL | 124 funds | $109.6B |
| LAM RESEARCH CORPLRCX | 124 funds | $26.0B |
| BROADCOM INCAVGO | 123 funds | $115.3B |
Ranked by how many of HCI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Apr 11, 2024 | Patel Paresh | Chief Executive Officer, Director, 10% Owner | Buy (P) | 500 | $56K |
| Apr 9, 2024 | Patel Paresh | Chief Executive Officer, Director, 10% Owner | Buy (P) | 1K | $115K |
| Apr 8, 2024 | Saravanos Anthony | Division President, Director | Sell (S) | 21K | $2.4M |
| Apr 5, 2024 | Saravanos Anthony | Division President, Director | Sell (S) | 3K | $363K |
| Apr 4, 2024 | Graham Andrew L. | General Counsel | Sell (S) | 3K | $330K |
| Apr 3, 2024 | Graham Andrew L. | General Counsel | Sell (S) | 29K | $3.4M |
| Apr 3, 2024 | Graham Andrew L. | General Counsel | Sell (S) | 235 | $27K |
| Mar 28, 2024 | Saravanos Anthony | Division President, Director | Sell (S) | 13K | $1.5M |
| Mar 28, 2024 | Madhu Sanjay | Director | Sell (S) | 30K | $3.5M |
| Mar 27, 2024 | Graham Andrew L. | General Counsel | Sell (S) | 7K | $803K |
| Mar 27, 2024 | Saravanos Anthony | Division President, Director | Sell (S) | 13K | $1.5M |
| Mar 27, 2024 | Madhu Sanjay | Director | Sell (S) | 3K | $391K |
| Class | 13F holders | Value held |
|---|---|---|
| HCIthis pagecs | 250 funds | $1.4B |
| 40416E107COM | 1 funds | $136K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for HCI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/HCI/capital-change-brief"
Use Arkolith's capital_change_brief for HCI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for HCI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.