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HP
HPQ

Overview Fund Activity

998 hedge funds and large institutions have $20B invested in HP in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 348 increasing their positions, 371 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
15.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
86
Increased
348
Reduced
371
Closed
99
Calls
$300M
Puts
$323M
Net Calls
-$23.7M
Net Calls Change
+$96.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.02B
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$157M
3
Two Sigma Investments
Two Sigma Investments
New York
$97M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$98M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$80.7M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.63B
2
Dodge & Cox
Dodge & Cox
California
$920M
3
WP
Woodline Partners
California
$0
4
Deutsche Bank
Deutsche Bank
Germany
$122M
5
UBS AM
UBS AM
Illinois
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
$2.26M +$293K +11,416 +15%
FCBT
302
First Citizens Bank & Trust
North Carolina
$2.17M -$462K -17,964 -18%
BA
303
Bridgewater Associates
Connecticut
$2.16M +$620K +24,139 +40%
ISL
304
Ingalls & Snyder LLC
New York
$2.12M +$458K +17,820 +28%
VPIM
305
Vanguard Personalized Indexing Management
California
$2.1M +$7.2K +280 +0.3%
Allspring Global Investments
306
Allspring Global Investments
North Carolina
$2.1M +$28.6K +1,113 +1%
CS
307
Candriam SCA
Luxembourg
$2.09M +$12.7K +495 +0.6%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$2.07M +$19.5K +760 +1%
GIBU
309
Gulf International Bank (UK)
United Kingdom
$2.07M -$254K -9,896 -11%
OAM
310
Ostrum Asset Management
France
$2.07M -$400K -15,558 -16%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.07M +$12.3K +477 +0.6%
KCM
312
Kendall Capital Management
Maryland
$2.06M +$181K +7,024 +10%
LNWWM
313
Laird Norton Wetherby Wealth Management
California
$2.06M -$255K -9,932 -11%
ASN
314
Advisory Services Network
Georgia
$2.06M +$268K +10,444 +15%
AC
315
Arjuna Capital
North Carolina
$2.06M +$2.06M +79,979 New
RWM
316
Ritholtz Wealth Management
New York
$2.03M +$419K +16,307 +26%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$2.03M -$80.1K -3,114 -4%
APF
318
Alaska Permanent Fund
Alaska
$2.01M – – –
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$2.01M -$149K -5,806 -7%
TI
320
Tidal Investments
Wisconsin
$2M +$525K +20,420 +36%
CAM
321
Cresset Asset Management
Illinois
$2M -$169K -6,501 -8%
SAM
322
Shell Asset Management
Netherlands
$1.99M -$9.33K -363 -0.5%
EDRH
323
Edmond de Rothschild Holding
Switzerland
$1.98M -$461K -17,934 -19%
LOAME
324
Lombard Odier Asset Management (Europe)
United Kingdom
$1.97M +$211K +8,214 +12%
KRS
325
Kentucky Retirement Systems
Kentucky
$1.95M +$161K +6,282 +9%
11 12
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