HWH Intl Inc.

13F holders, Q3 2024 (September 30)
13holders
2new positions
1sold out
1famous investor
$0.88avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding HWH Intl Inc. in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were UBS Group AG ($55K), Vanguard Group Inc. ($46K) and Citadel Advisors ($17K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
HWH Intl Inc.
CUSIP
44852G101
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 8Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 16Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$23K
Exits1$11K

All 13F filers, Q2 2024 → Q3 2024: 65,314 shares bought and 23,297 shares sold, net +42,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

UBS Group AG 0.00% Add +170.0% 62,307 $55K
Vanguard Group Inc. 0.00% No change 52,085 $46K
Citadel Advisors 0.00% Reduce -39.3% 19,537 $17K
MMCAP International Inc. SPC 0.00% No change 19,500 $17K
Two Sigma Securities, LLC 0.00% New 15,473 $14K
State Street Corp. 0.00% No change 14,900 $13K
Yakira Capital Management, Inc. 0.00% No change 13,436 $12K
Geode Capital Management, LLC 0.00% No change 13,374 $12K
Goldman Sachs Group Inc. 0.00% Reduce -0.0% 11,871 $10K
XTX Topco Ltd 0.00% New 10,342 $9K
Tower Research Capital LLC (TRC) 0.00% Add +3.6% 6,875 $6K
Bank of America Corp. 0.00% Add +147.6% 52 $46
JPMorgan Chase & Co. 0.00% No change 3 $3

"% of holder's portfolio" is HWH INTL INC's weight in each manager's 13F, not the share of HWH Intl Inc. the manager owns.