Among active 13F managers last quarter, 6 opened and 4 added, while 6 reduced; the largest holder to move was 683 Capital Management, LLC (new position). No recent Form 4 insider filings for HEPS.
Funds lean in and no leg opposes.
32 tracked 13F filers disclose a position in HEPS as of the latest SEC 13F filings, a combined $67.9M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | VR Advisory Services Ltd | 16.5M | $43.2M | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | 2.7M | $7.2M | ▼−8.9% Reduced · −270K sh | Q1 2026 | |
| 3 | State Street Corp | 2.3M | $6.8M | ▼−0.6% Reduced · −13K sh | Q2 2026 | |
| 4 | BNP Paribas Financial Markets | 872K | $2.3M | ▲+0.3% Added · +3K sh | Q1 2026 | |
| 5 | UBS Group AG | 814K | $2.1M | ▼−8.8% Reduced · −78K sh | Q1 2026 | |
| 6 | Morgan Stanley | 523K | $1.4M | ▼−38% Reduced · −316K sh | Q1 2026 | |
| 7 | 683 Capital Management, LLC | 500K | $1.5M | ▲New +500K sh | Q2 2026 | |
| 8 | GAM Holding AG | 330K | $865K | ▼−27% Reduced · −120K sh | Q1 2026 | |
| 9 | Rangeley Capital, LLC | 200K | $524K | —Held | Q1 2026 | |
| 10 | Russell Investments Group, Ltd. | 121K | $318K | ▼−23% Reduced · −36K sh | Q1 2026 | |
| 11 | Aberdeen Group plc | 74K | $194K | ▼−3.7% Reduced · −3K sh | Q1 2026 | |
| 12 | XTX Topco Ltd | 71K | $187K | ▲New +71K sh | Q1 2026 | |
| 13 | Citadel Advisors LLC | 70K | $203K | ▲Added Added · +70K sh | Q2 2026 | |
| 14 | Schonfeld Strategic Advisors LLC | 68K | $198K | ▼−1.4% Reduced · −975 sh | Q2 2026 | |
| 15 | Geode Capital Management, LLC | 67K | $194K | ▼−62% Reduced · −107K sh | Q2 2026 | |
| 16 | Jane Street Group, LLC | 61K | $160K | ▲New +61K sh | Q1 2026 | |
| 17 | Susquehanna International Group, LLP | 49K | $128K | ▲Added Added · +49K sh | Q1 2026 | |
| 18 | Two Sigma Investments, LP | 40K | $104K | ▲+122% Added · +22K sh | Q1 2026 | |
| 19 | GAMMA Investing LLC | 31K | $91K | ▲+0.5% Added · +156 sh | Q2 2026 | |
| 20 | JBF Capital, Inc. | 31K | $90K | —Held | Q2 2026 | |
| 21 | Capricorn Fund Managers Ltd | 29K | $85K | —Held | Q2 2026 | |
| 22 | FMR LLC | 21K | $55K | ▲+58% Added · +8K sh | Q1 2026 | |
| 23 | Axq Capital, LP | 17K | $50K | ▲New +17K sh | Q2 2026 | |
| 24 | Northern Trust Corp | 14K | $37K | ▲+15% Added · +2K sh | Q1 2026 | |
| 25 | Rhumbline Advisers | 14K | $37K | —Held | Q1 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, 6 funds opened a new position in HEPS and 4 added to an existing one, while 6 reduced. 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 | Their position there |
|---|---|---|
| Amazon.com IncAMZN | 17 funds | $7.2B |
| Alphabet Inc-CL AGOOGL | 16 funds | $7.0B |
| Micron Technology IncMU | 16 funds | $2.6B |
| Berkshire Hathaway Inc-CL BBRK/B | 16 funds | $1.7B |
| Schwab (Charles) CorpSCHW | 16 funds | $933.3M |
| Coca-Cola CoKO | 16 funds | $709.6M |
| Nu Holdings Ltd/cayman Isl-ANU | 16 funds | $511.2M |
| Nvidia CorpNVDA | 15 funds | $12.8B |
| Microsoft CorpMSFT | 15 funds | $8.5B |
| Broadcom IncAVGO | 15 funds | $4.2B |
| Meta Platforms Inc-Class AMETA | 15 funds | $3.6B |
| JPMorgan Chase & CoJPM | 15 funds | $2.6B |
Ranked by how many of HEPS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in HEPS.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 8 | 11 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
No filings captured for this ticker in the live stream yet.
Connected entities for HEPS
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/HEPS/capital-change-brief"
Use Arkolith's capital_change_brief for HEPS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for HEPS. Filings are public domain, sourced to SEC EDGAR.