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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 %
SC
401
Savant Capital
Illinois
$1.16M +$12.8K +416 +1%
MLICM
402
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$27K -879 -2%
GT
403
Greenleaf Trust
Michigan
$1.16M +$219K +7,140 +23%
FDCDDQ
404
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M +$44.1K +1,435 +4%
CB
405
Cadence Bank
Mississippi
$1.15M +$236K +7,701 +26%
ECM
406
Everence Capital Management
Indiana
$1.14M – – –
LWAM
407
Legacy Wealth Asset Management
Minnesota
$1.13M +$85.6K +2,788 +8%
KWA
408
KCS Wealth Advisory
California
$1.12M +$11.1K +362 +1%
PAM
409
Panagora Asset Management
Massachusetts
$1.09M -$829 -27 -0.1%
PP
410
Paloma Partners
Connecticut
$1.06M +$1.06M +34,605 New
HWAM
411
Hennion & Walsh Asset Management
New Jersey
$1.05M -$65.5K -2,135 -6%
EWM
412
EPG Wealth Management
Georgia
$1.05M +$2.67K +87 +0.3%
MFWP
413
Mosaic Family Wealth Partners
Missouri
$1.04M -$61 -2 -0%
SCM
414
SOL Capital Management
Maryland
$1.04M – – –
CCG
415
Cypress Capital Group
Florida
$1.04M +$1.54K +50 +0.1%
MA
416
Mutual Advisors
Nebraska
$1.03M +$6.02K +196 +0.6%
EF
417
Empirical Finance
Pennsylvania
$1.02M +$72.7K +2,367 +8%
DT
418
Diversified Trust
Tennessee
$1.01M +$2.67K +87 +0.3%
ZIG
419
Zurich Insurance Group
Switzerland
$1.01M – – –
CB
420
Centennial Bank
Arkansas
$1.01M -$148K -4,831 -13%
JCM
421
Jacobi Capital Management
Pennsylvania
$1.01M -$176K -5,719 -15%
TA
422
Tectonic Advisors
Texas
$1.01M -$58.3K -1,900 -5%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$997K +$135K +4,411 +16%
Assenagon Asset Management
424
Assenagon Asset Management
Luxembourg
$991K -$7.57M -246,526 -88%
MWM
425
Mission Wealth Management
California
$990K -$19.8K -645 -2%
15 16
17
18 19