HP
1,083 hedge funds and large institutions have $22.7B invested in HP in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 421 increasing their positions, 378 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less capital invested
Capital invested by funds: $23.1B → $22.7B (-$434M)
1% less funds holding
Funds holding: 1,099 → 1,083 (-16)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
1,083
Holding in Top 10
6
Calls
$410M
Puts
$294M
Top Buyers
| 1 | +$225M | |
| 2 | +$143M | |
| 3 | +$126M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$117M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
Top Sellers
| 1 | -$688M | |
| 2 | -$336M | |
| 3 | -$123M | |
| 4 |
Two Sigma Investments
New York
|
-$117M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$94.5M |