CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM has opened a new $23.3M position in $HL, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $HL.
$HL Hedge Fund Activity
We have seen 299 institutional investors add shares of $HL stock to their portfolio, and 240 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VAN ECK ASSOCIATES CORP removed 12,817,430 shares (-25.7%) from their portfolio in Q4 2025, for an estimated $245,966,481
- BLACKROCK, INC. removed 11,303,059 shares (-11.5%) from their portfolio in Q4 2025, for an estimated $216,905,702
- DIMENSIONAL FUND ADVISORS LP removed 5,930,323 shares (-25.6%) from their portfolio in Q4 2025, for an estimated $113,802,898
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 5,906,313 shares (+86.7%) to their portfolio in Q4 2025, for an estimated $113,342,146
- VANGUARD GROUP INC removed 5,685,267 shares (-8.0%) from their portfolio in Q4 2025, for an estimated $109,100,273
- JUPITER ASSET MANAGEMENT LTD added 4,607,453 shares (+inf%) to their portfolio in Q4 2025, for an estimated $88,417,023
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 3,919,573 shares (-67.8%) from their portfolio in Q4 2025, for an estimated $75,216,605
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.
$HL Insider Trading Activity
$HL insiders have traded $HL stock on the open market 6 times in the past 6 months. Of those trades, 0 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $HL stock by insiders over the last 6 months:
- DAVID C SIENKO (Sr. VP, GC & Secretary) sold 207,553 shares for an estimated $4,030,679
- RUSSELL DOUGLAS LAWLAR (Sr. VP & CFO) has made 0 purchases and 2 sales selling 166,907 shares for an estimated $2,503,975.
- MICHAEL L. CLARY (Sr. VP & CAO) sold 75,000 shares for an estimated $1,522,500
- KURT ALLEN (VP-Exploration) has made 0 purchases and 2 sales selling 52,219 shares for an estimated $1,144,008.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.
$HL Price Targets
Multiple analysts have issued price targets for $HL recently. We have seen 5 analysts offer price targets for $HL in the last 6 months, with a median target of $26.75.
Here are some recent targets:
- Heiko F. Ihle from HC Wainwright & Co. set a target price of $26.75 on 05/06/2026
- Dalton Baretto from Canaccord Genuity set a target price of $24.0 on 04/29/2026
- Cosmos Chiu from CIBC set a target price of $32.0 on 01/28/2026
- Kevin O'Halloran from BMO Capital set a target price of $28.0 on 01/27/2026
- Eric Winmill from Scotiabank set a target price of $25.0 on 01/26/2026
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $HL ticker page for more data.
