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HP
HPQ

1,034 hedge funds and large institutions have $23.3B invested in HP in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 352 increasing their positions, 385 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,010 → 1,034 (+24)

4% more capital invested

Capital invested by funds: $22.4B → $23.3B (+$833M)

0.78% less ownership

Funds ownership: 77.6% → 76.82% (-0.78%)

9% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 385

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

37% less call options, than puts

Call options by funds: $205M | Put options by funds: $325M

Holders
1,034
Holders Change
+24
Holders Change %
+2.38%
% of All Funds
16.23%
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
352
Reduced
385
Closed
71
Calls
$205M
Puts
$325M
Net Calls
-$120M
Net Calls Change
-$50.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$393M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$98M
3
WP
Woodline Partners
California
+$89.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$71.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$364M
2
BlackRock
BlackRock
New York
-$132M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$64.1M
4
Bank of America
Bank of America
North Carolina
-$54.6M
5
State Street
State Street
Massachusetts
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAI
351
Systematic Alpha Investments
New Jersey
$1.63M – – –
PP
352
Prudential plc
United Kingdom
$1.6M -$335K -11,158 -18%
AG
353
Ascent Group
Virginia
$1.59M +$888K +29,581 +160%
ZCM
354
Ziegler Capital Management
Illinois
$1.58M +$12.3K +409 +0.8%
AC
355
Aldebaran Capital
Indiana
$1.57M +$1.53M +51,015 New
BMSSC
356
B. Metzler seel. Sohn & Co
Germany
$1.56M -$49.2K -1,640 -3%
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$1.56M +$701K +23,349 +85%
AUB
358
Atlantic Union Bankshares
Virginia
$1.56M -$24K -800 -2%
KA
359
Kintegral Advisory
New York
$1.55M – – –
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$1.54M +$47.9K +1,595 +3%
CAN
361
Cetera Advisor Networks
California
$1.52M -$11.2K -373 -0.7%
SF
362
Slagle Financial
Illinois
$1.52M +$1.49M +49,474 New
WLPWM
363
Walled Lake Planning & Wealth Management
Illinois
$1.51M +$211K +7,015 +17%
DFCM
364
Dark Forest Capital Management
Puerto Rico
$1.5M +$1.47M +48,810 New
RCM
365
Radnor Capital Management
Pennsylvania
$1.5M -$65.6K -2,184 -4%
CC
366
Cypress Capital
Tennessee
$1.48M +$2.4K +80 +0.2%
IFO
367
Intrepid Family Office
Florida
$1.46M +$1.43M +47,500 New
EP
368
Edgestream Partners
New Jersey
$1.46M +$1.43M +47,488 New
CM
369
CastleKnight Management
New York
$1.44M +$1.4M +46,800 New
FT
370
Fiduciary Trust
Massachusetts
$1.41M -$4.8K -160 -0.3%
API
371
Advisor Partners II
California
$1.41M +$108K +3,603 +9%
LCM
372
Leisure Capital Management
California
$1.4M -$21.1K -704 -2%
SCM
373
Stevens Capital Management
Pennsylvania
$1.38M +$1.35M +45,071 New
LA
374
Lifeworks Advisors
Michigan
$1.38M +$99.1K +3,301 +8%
LTAS
375
Linden Thomas Advisory Services
North Carolina
$1.36M +$33.3K +1,109 +3%
13 14
15
16 17

HPQ Hedge Fund Activity: Q2 2023 in Review

1,034 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2023, worth a combined $23.3B — up 3.7% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HPQ positions and 71 closed out — a net gain of 32 holders — while 352 added to existing stakes and 385 trimmed.

The largest buyer was Vanguard Group, adding an estimated $393M. The largest seller was Dodge & Cox, cutting an estimated $364M.

  • 1,034 institutional investors held HP (HPQ) as of Q2 2023, up from 1,010 in Q1 2023.
  • Funds reported $23.3B of HP stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 103 funds opened new HP positions in Q2 2023 and 71 closed out, a net change of +32 holders.
  • The largest HP buyer in Q2 2023 was Vanguard Group, an estimated $393M added.
  • The largest HP seller in Q2 2023 was Dodge & Cox, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2023.