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1,114 hedge funds and large institutions have $32.4B invested in HP in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 375 increasing their positions, 415 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.58% more ownership

Funds ownership: 79.32%84.9% (+5.6%)

2% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 102

1% more capital invested

Capital invested by funds: $32.2B → $32.4B (+$196M)

1% less funds holding

Funds holding: 1,1251,114 (-11)

10% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 415

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

53% less call options, than puts

Call options by funds: $210M | Put options by funds: $444M

Holders
1,114
Holders Change
-11
Holders Change %
-0.98%
% of All Funds
17.57%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
104
Increased
375
Reduced
415
Closed
102
Calls
$210M
Puts
$444M
Net Calls
-$233M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
376
NewEdge Advisors
Louisiana
$1.85M +$1.01M +27,461 +116%
Voloridge Investment Management
377
Voloridge Investment Management
Florida
$1.85M -$58.5M -1,584,124 -97%
MCM
378
Mainstay Capital Management
Michigan
$1.84M -$54.1K -1,465 -3%
FCBT
379
First Citizens Bank & Trust
North Carolina
$1.84M -$190K -5,135 -9%
JWBC
380
John W. Bristol & Co
New York
$1.81M
KCM
381
Kendall Capital Management
Maryland
$1.81M +$227K +6,135 +14%
ACA
382
Atlas Capital Advisors
Wyoming
$1.8M +$544K +14,735 +42%
PHK
383
Point72 Hong Kong
Hong Kong
$1.79M +$1.46M +39,628 +408%
YIH
384
Y-Intercept (HK)
Hong Kong
$1.79M +$1.03M +27,846 +130%
CCM
385
Covington Capital Management
California
$1.75M +$51.7K +1,400 +3%
Baird Financial Group
386
Baird Financial Group
Wisconsin
$1.75M +$45.2K +1,225 +3%
NMIMC
387
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M -$332K -8,986 -16%
Cerity Partners
388
Cerity Partners
New York
$1.69M -$16.3K -441 -0.9%
ECM
389
Everence Capital Management
Indiana
$1.68M
RIM
390
Redpoint Investment Management
Australia
$1.66M
LCM
391
Leisure Capital Management
California
$1.65M +$17.8K +482 +1%
ACM
392
Argyle Capital Management
Pennsylvania
$1.63M -$73.9K -2,000 -4%
NIMI
393
Natixis Investment Managers International
France
$1.62M +$1.65M +44,546 New
CAN
394
Cetera Advisor Networks
California
$1.62M +$706K +19,106 +75%
FL
395
Fort LP
Maryland
$1.61M -$68K -1,840 -4%
FT
396
Fiduciary Trust
Massachusetts
$1.59M -$29.5K -800 -2%
AIM
397
Athena Investment Management
California
$1.59M +$1.62M +43,914 New
DCM
398
Dupont Capital Management
Delaware
$1.59M -$576K -15,592 -26%
Qube Research & Technologies (QRT)
399
Qube Research & Technologies (QRT)
United Kingdom
$1.56M -$4.15M -112,361 -72%
CAM
400
Cresset Asset Management
Illinois
$1.56M +$33K +894 +2%

HPQ Hedge Fund Activity: Q1 2022 in Review

1,114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2022, worth a combined $32.4B — up 0.61% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HPQ positions and 102 closed out — a net gain of 2 holders — while 375 added to existing stakes and 415 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $3.86B. The largest seller was Dodge & Cox, cutting an estimated $975M.

  • 1,114 institutional investors held HP (HPQ) as of Q1 2022, down from 1,125 in Q4 2021.
  • Funds reported $32.4B of HP stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 104 funds opened new HP positions in Q1 2022 and 102 closed out, a net change of +2 holders.
  • The largest HP buyer in Q1 2022 was Berkshire Hathaway, an estimated $3.86B added.
  • The largest HP seller in Q1 2022 was Dodge & Cox, an estimated $975M sold.

Based on aggregated 13F filings for Q1 2022.