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HP
HPQ

Overview Fund Activity

1,026 hedge funds and large institutions have $23.2B invested in HP in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 348 increasing their positions, 382 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+24
Holders Change %
+2.4%
% of All Funds
16.18%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
103
Increased
348
Reduced
382
Closed
71
Calls
$205M
Puts
$325M
Net Calls
-$120M
Net Calls Change
-$50.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.21B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M
3
WP
Woodline Partners
California
$91.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$76.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.21B
2
BlackRock
BlackRock
New York
$2.7B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
4
Bank of America
Bank of America
North Carolina
$62.9M
5
State Street
State Street
Massachusetts
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$4.67M -$559K -18,189 -11%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.64M +$144K +4,673 +3%
SC
228
Sepio Capital
Utah
$4.57M +$174K +5,635 +4%
URS
229
Utah Retirement Systems
Utah
$4.55M -$817K -26,600 -15%
DA
230
Duality Advisers
Florida
$4.52M +$2.39M +77,751 +112%
VST
231
Van Strum & Towne
California
$4.41M – – –
CTC
232
Central Trust Company
Missouri
$4.39M -$107K -3,500 -2%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$4.37M +$177K +5,753 +4%
PCOC
234
Power Corp of Canada
Canada
$4.36M – – –
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$4.36M -$536K -17,461 -11%
GWM
236
Greenwich Wealth Management
Connecticut
$4.3M – – –
VWM
237
Valley Wealth Managers
New Jersey
$4.25M -$115K -3,748 -3%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M -$571K -18,578 -12%
FB
239
Fulton Bank
Pennsylvania
$4.22M -$186K -6,044 -4%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$4.15M -$255K -8,295 -6%
LA
241
LBP AM
France
$4.14M +$284K +9,236 +7%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$4.03M -$1.48M -48,176 -27%
KeyBank National Association
243
KeyBank National Association
Ohio
$3.93M -$23.9K -779 -0.6%
HC
244
Hourglass Capital
Texas
$3.93M +$13.8K +450 +0.4%
IG
245
ING Group
Netherlands
$3.85M +$1.79M +58,269 +87%
BMCM
246
Bryn Mawr Capital Management
Pennsylvania
$3.84M +$59.9K +1,950 +2%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$3.79M +$96.6K +3,144 +3%
PAMG
248
Patton Albertson Miller Group
Tennessee
$3.69M +$22.5K +734 +0.6%
CEI
249
Clark Estates Inc
New York
$3.58M – – –
Wellington Management Group
250
Wellington Management Group
Massachusetts
$3.41M +$1.48M +48,157 +77%
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