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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 %
ZCM
351
Ziegler Capital Management
Illinois
$1.58M +$12.6K +409 +0.8%
AC
352
Aldebaran Capital
Indiana
$1.57M +$1.57M +51,015 New
BMSSC
353
B. Metzler seel. Sohn & Co
Germany
$1.56M -$50.4K -1,640 -3%
Rockefeller Capital Management
354
Rockefeller Capital Management
New York
$1.56M +$717K +23,349 +85%
AUB
355
Atlantic Union Bankshares
Virginia
$1.56M -$24.6K -800 -2%
KA
356
Kintegral Advisory
New York
$1.55M – – –
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$1.54M +$48.9K +1,595 +3%
CAN
358
Cetera Advisor Networks
California
$1.52M -$11.5K -373 -0.7%
SF
359
Slagle Financial
Illinois
$1.52M +$1.52M +49,474 New
WLPWM
360
Walled Lake Planning & Wealth Management
Illinois
$1.51M +$215K +7,015 +17%
DFCM
361
Dark Forest Capital Management
Puerto Rico
$1.5M +$1.5M +48,810 New
RCM
362
Radnor Capital Management
Pennsylvania
$1.5M -$67.1K -2,184 -4%
CC
363
Cypress Capital
Tennessee
$1.48M +$2.46K +80 +0.2%
IFO
364
Intrepid Family Office
Florida
$1.46M +$1.46M +47,500 New
EP
365
Edgestream Partners
New Jersey
$1.46M +$1.46M +47,488 New
CM
366
CastleKnight Management
New York
$1.44M +$1.44M +46,800 New
FT
367
Fiduciary Trust
Massachusetts
$1.41M -$4.91K -160 -0.3%
API
368
Advisor Partners II
California
$1.41M +$111K +3,603 +9%
LCM
369
Leisure Capital Management
California
$1.4M -$21.6K -704 -2%
SCM
370
Stevens Capital Management
Pennsylvania
$1.38M +$1.38M +45,071 New
LA
371
Lifeworks Advisors
Michigan
$1.38M +$101K +3,301 +8%
LTAS
372
Linden Thomas Advisory Services
North Carolina
$1.36M +$34.1K +1,109 +3%
YIH
373
Y-Intercept (HK)
Hong Kong
$1.36M -$3.17M -103,293 -70%
ACM
374
Argyle Capital Management
Pennsylvania
$1.35M -$24.6K -800 -2%
PCA
375
Peddock Capital Advisors
Massachusetts
$1.35M +$58.7K +1,911 +5%
13 14
15
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