HSBC (HSBC)

• Market cap: $200B
• 1 day: 0.20%
• 5 days: 1.93%
• 1 month: 8.91%
• 3 months: 21.07%
• 6 months: 29.84%
• Year to date: 15.20%
• 1 year: 50.67%
• 5 years: 53.81%
• 10 years: 45.66%

About: Established in 1865 in Hong Kong, London-based HSBC is one of the largest banks in the world, with assets of USD 3 trillion and 40 million customers worldwide. It operates in around 60 countries with more than 200,000 full-time staff. The United Kingdom and Hong Kong are its two largest markets. The bank offers retail, commercial and institutional banking, global banking and markets, wealth management, and private banking.

Employees: 211,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

140% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 30

44% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 121

12% more capital invested

Capital invested by funds: $2.38B [Q3] → $2.67B (+$290M) [Q4]

6% more funds holding

Funds holding: 420 [Q3] → 447 (+27) [Q4]

1.2% less ownership

Funds ownership: 1.5% [Q3] → 0.3% (-1.2%) [Q4]

20% less call options, than puts

Call options by funds: $154M | Put options by funds: $193M