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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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$1.34M -$152K -6,100 -10%
HIIFS
352
Harel Insurance Investments & Financial Services
Israel
$1.34M -$2.05M -81,779 -60%
AIL
353
AGF Investments LLC
Ontario, Canada
$1.34M +$629K +25,245 +88%
MLICM
354
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$227K -9,120 -15%
SAI
355
Systematic Alpha Investments
New Jersey
$1.32M -$249K -10,000 -16%
AUB
356
Atlantic Union Bankshares
Virginia
$1.32M – – –
ZCM
357
Ziegler Capital Management
Illinois
$1.3M -$99.7K -3,948 -7%
Cerity Partners
358
Cerity Partners
New York
$1.3M -$74.3K -2,984 -5%
CANY
359
Caxton Associates (New York)
New York
$1.28M +$1.28M +51,210 New
UB
360
UMB Bank
Missouri
$1.27M -$8.68M -348,355 -87%
Wealth Enhancement Advisory Services
361
Wealth Enhancement Advisory Services
Minnesota
$1.27M -$3.17M -126,438 -71%
RIM
362
Redwood Investment Management
Arizona
$1.25M -$3.12M -125,023 -71%
EAM
363
Erste Asset Management
Austria
$1.25M – – –
UCFA
364
United Capital Financial Advisors
Texas
$1.25M -$386K -15,475 -24%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$1.25M -$158K -6,322 -11%
JWBC
366
John W. Bristol & Co
New York
$1.25M – – –
CC
367
Cypress Capital
Tennessee
$1.24M -$90.2K -3,620 -7%
CCM
368
Covington Capital Management
California
$1.23M +$17.1K +686 +1%
RWM
369
Ritholtz Wealth Management
New York
$1.23M -$595K -23,891 -33%
LA
370
Lifeworks Advisors
Michigan
$1.22M +$348K +12,618 +40%
AI
371
Atria Investments
North Carolina
$1.22M -$752K -30,185 -38%
CIBC Private Wealth Group
372
CIBC Private Wealth Group
Georgia
$1.2M +$50.1K +2,010 +4%
RCM
373
Radnor Capital Management
Pennsylvania
$1.18M +$31.3K +1,257 +3%
S
374
Seeyond
France
$1.17M -$252K -10,118 -18%
LCM
375
Leisure Capital Management
California
$1.17M +$35K +1,406 +3%
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