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Hewlett Packard

720 hedge funds and large institutions have $10.3B invested in Hewlett Packard in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 218 increasing their positions, 269 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 269

44% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $61.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
720
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.6M
Puts
$61.9M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$173M
3 +$63.9M
4
SCM
Steadfast Capital Management
New York
+$44.6M
5
Millennium Management
Millennium Management
New York
+$41.2M

Top Sellers

1 -$132M
2 -$118M
3 -$101M
4
JP Morgan Chase
JP Morgan Chase
New York
-$52.3M
5
Primecap Management
Primecap Management
California
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$488K
302
$483K
303
$482K
304
$477K
305
$468K
306
$466K
307
$456K
308
$449K
309
$445K
310
$444K
311
$439K
312
$432K
313
$426K
314
$416K
315
$415K
316
$405K
317
$398K
318
$396K
319
$394K
320
$386K
321
$384K
322
$379K
323
$379K
324
$375K
325
$372K