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HP
HPQ

Overview Fund Activity

987 hedge funds and large institutions have $19.6B invested in HP in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 303 increasing their positions, 423 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-96
Holders Change %
-8.86%
% of All Funds
17.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
72
Increased
303
Reduced
423
Closed
155
Calls
$189M
Puts
$285M
Net Calls
-$96.5M
Net Calls Change
+$60.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$62.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$35.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$29.2M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$28.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$192M
2
Dodge & Cox
Dodge & Cox
California
-$114M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
4
State Street
State Street
Massachusetts
-$95.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
326
First Citizens Bank & Trust
North Carolina
$1.74M +$602K +24,172 +53%
O
327
Ossiam
France
$1.67M +$1.29M +51,795 +345%
MCM
328
Mainstay Capital Management
Michigan
$1.65M +$366K +14,695 +28%
PCOC
329
Power Corp of Canada
Canada
$1.6M – – –
APF
330
Alaska Permanent Fund
Alaska
$1.58M – – –
KCM
331
Kendall Capital Management
Maryland
$1.58M +$213K +8,535 +16%
EGM
332
Engineers Gate Manager
New York
$1.57M +$1.57M +63,049 New
GT
333
Glenview Trust
Kentucky
$1.56M -$12.5K -500 -0.8%
VPIM
334
Vanguard Personalized Indexing Management
California
$1.55M -$89.6K -3,595 -5%
PIN
335
Prudent Investors Network
California
$1.55M – – –
Federated Hermes
336
Federated Hermes
Pennsylvania
$1.54M -$2.41M -96,559 -61%
PC
337
Prairiewood Capital
North Dakota
$1.53M -$14.8K -594 -1%
QC
338
Quadrature Capital
United Kingdom
$1.51M +$1.51M +60,457 New
CI Investments Inc
339
CI Investments Inc
Ontario, Canada
$1.46M -$1.08M -43,413 -43%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$1.45M -$212K -8,500 -13%
MCM
341
MAI Capital Management
Ohio
$1.44M +$1.15M +46,129 +390%
AAM
342
Arabesque Asset Management
United Kingdom
$1.44M -$30.4K -1,220 -2%
RFC
343
Regions Financial Corp
Alabama
$1.44M -$773 -31 -0.1%
VI
344
Versor Investments
New York
$1.43M +$1.43M +57,400 New
ECM
345
Everence Capital Management
Indiana
$1.43M +$272K +10,900 +24%
SW
346
SVB Wealth
Massachusetts
$1.43M -$119K -4,784 -8%
BE
347
Bonness Enterprises
District of Columbia
$1.42M – – –
ISL
348
Ingalls & Snyder LLC
New York
$1.38M +$661K +26,540 +92%
WIM
349
WealthPlan Investment Management
Nebraska
$1.37M +$1.37M +49,060 New
IPW
350
Inlet Private Wealth
Florida
$1.36M +$27.4K +1,100 +2%
12 13
14
15 16