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HP
HPQ

Overview Fund Activity

1,002 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 316 increasing their positions, 400 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
101
Increased
316
Reduced
400
Closed
78
Calls
$225M
Puts
$295M
Net Calls
-$69.5M
Net Calls Change
-$17.8M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$484M
2
Millennium Management
Millennium Management
New York
+$140M
3
BlackRock
BlackRock
New York
+$63.7M
4
Citigroup
Citigroup
New York
+$33.5M
5
HF
HRT Financial
New York
+$29.9M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
-$443M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$206M
3
Morgan Stanley
Morgan Stanley
New York
-$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$62.6M
5
State Street
State Street
Massachusetts
-$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$3.78M -$91.5K -3,116 -2%
HC
252
Hourglass Capital
Texas
$3.74M -$36.7K -1,250 -1%
LA
253
LBP AM
France
$3.69M -$166K -5,664 -4%
BCV
254
Banque Cantonale Vaudoise
Switzerland
$3.65M +$1.36M +46,500 +60%
BMCM
255
Bryn Mawr Capital Management
Pennsylvania
$3.62M – – –
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$3.53M -$227K -7,720 -6%
MCM
257
Maytus Capital Management
New York
$3.52M +$3.52M +120,000 New
PAMG
258
Patton Albertson Miller Group
Tennessee
$3.51M +$210K +7,139 +6%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$3.49M -$144K -4,900 -4%
NAM
260
Nissay Asset Management
Japan
$3.43M -$195K -6,652 -5%
CEI
261
Clark Estates Inc
New York
$3.42M -$660K -22,500 -16%
CSS
262
Cubist Systematic Strategies
Connecticut
$3.36M -$4.37M -148,869 -57%
SCM
263
Shelton Capital Management
Colorado
$3.33M +$3.33M +113,322 New
CCP
264
Cunning Capital Partners
North Carolina
$3.22M – – –
CC
265
Cipher Capital
New York
$3.18M +$1.92M +65,517 +153%
UA
266
Unison Advisors
District of Columbia
$3.15M +$29.7K +1,004 +1%
HCM
267
Hudson Capital Management
New Jersey
$3.13M +$139K +4,744 +5%
SCP
268
Stamos Capital Partners
California
$3.07M +$150K +5,120 +5%
WJWM
269
Williams Jones Wealth Management
New York
$3.02M -$6.08K -207 -0.2%
CNB
270
Czech National Bank
Czech Republic
$2.99M -$53.3K -1,817 -2%
MIM
271
Montgomery Investment Management
Maryland
$2.97M -$196K -6,667 -6%
FCH
272
Freestone Capital Holdings
Washington
$2.92M -$115K -3,909 -4%
BWA
273
BDO Wealth Advisors
Florida
$2.92M +$110K +3,748 +4%
OAM
274
Ostrum Asset Management
France
$2.9M +$2.9M +98,773 New
BCM
275
Bayesian Capital Management
New York
$2.88M +$41.1K +1,400 +1%
9 10
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