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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
+$402M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$100M
3
WP
Woodline Partners
California
+$91.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$76M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$73.2M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$372M
2
BlackRock
BlackRock
New York
-$135M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$64.1M
4
Bank of America
Bank of America
North Carolina
-$55.9M
5
State Street
State Street
Massachusetts
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
326
Ritholtz Wealth Management
New York
$1.92M -$132K -4,296 -6%
GLA
327
Great Lakes Advisors
Illinois
$1.9M -$160K -5,197 -8%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$1.88M -$373K -12,135 -17%
CANY
329
Caxton Associates (New York)
New York
$1.88M +$1.88M +61,252 New
CCM
330
Coldstream Capital Management
Washington
$1.86M +$16.3K +532 +0.9%
BA
331
Bridgewater Associates
Connecticut
$1.84M +$507K +16,515 +38%
EFS
332
Econ Financial Services
Pennsylvania
$1.81M +$1.81M +58,882 New
MML Investors Services
333
MML Investors Services
Massachusetts
$1.78M +$131K +4,266 +8%
BOSSRA
334
B.O.S.S. Retirement Advisors
Utah
$1.77M -$65.3K -2,126 -4%
Wealthfront Advisers
335
Wealthfront Advisers
California
$1.77M +$827K +26,940 +88%
TI
336
Tidal Investments
Wisconsin
$1.76M -$29.3K -952 -2%
BE
337
Bonness Enterprises
District of Columbia
$1.75M – – –
EF
338
Empowered Funds
Pennsylvania
$1.75M +$315K +10,259 +22%
EST
339
EA Series Trust
Pennsylvania
$1.75M +$1.75M +57,092 New
SW
340
SVB Wealth
Massachusetts
$1.72M +$36.8K +1,197 +2%
CCIA
341
Campbell & Co Investment Adviser
Maryland
$1.71M +$1.25M +40,558 +270%
IPW
342
Inlet Private Wealth
Florida
$1.67M – – –
PC
343
Prairiewood Capital
North Dakota
$1.66M -$187K -6,098 -10%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$1.65M -$79.8K -2,600 -5%
RFC
345
Regions Financial Corp
Alabama
$1.64M -$159K -5,185 -9%
FAB
346
First American Bank
Illinois
$1.63M +$175K +5,691 +12%
QCM
347
Quantinno Capital Management
New York
$1.63M -$145K -4,712 -8%
SAI
348
Systematic Alpha Investments
New Jersey
$1.63M – – –
PP
349
Prudential plc
United Kingdom
$1.6M -$343K -11,158 -18%
AG
350
Ascent Group
Virginia
$1.59M +$978K +29,581 +160%
12 13
14
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