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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
NICM
401
Neo Ivy Capital Management
New York
$1.2M +$1.17M +39,081 New
TFA
402
Transamerica Financial Advisors
Florida
$1.19M -$23.2K -772 -2%
PFO
403
Pathstone Family Office
New Jersey
$1.18M +$96K +3,199 +10%
SC
404
Savant Capital
Illinois
$1.16M +$12.5K +416 +1%
MLICM
405
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$26.4K -879 -2%
GT
406
Greenleaf Trust
Michigan
$1.16M +$214K +7,140 +23%
FDCDDQ
407
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M +$43.1K +1,435 +4%
CB
408
Cadence Bank
Mississippi
$1.15M +$231K +7,701 +26%
ECM
409
Everence Capital Management
Indiana
$1.14M – – –
LWAM
410
Legacy Wealth Asset Management
Minnesota
$1.13M +$83.7K +2,788 +8%
KWA
411
KCS Wealth Advisory
California
$1.12M +$10.9K +362 +1%
PAM
412
Panagora Asset Management
Massachusetts
$1.09M -$811 -27 -0.1%
PP
413
Paloma Partners
Connecticut
$1.06M +$1.04M +34,605 New
HWAM
414
Hennion & Walsh Asset Management
New Jersey
$1.05M -$64.1K -2,135 -6%
EWM
415
EPG Wealth Management
Georgia
$1.05M +$2.61K +87 +0.3%
MFWP
416
Mosaic Family Wealth Partners
Missouri
$1.04M -$60 -2 -0%
SCM
417
SOL Capital Management
Maryland
$1.04M – – –
CCG
418
Cypress Capital Group
Florida
$1.04M +$1.5K +50 +0.1%
MA
419
Mutual Advisors
Nebraska
$1.03M +$5.88K +196 +0.6%
EF
420
Empirical Finance
Pennsylvania
$1.02M +$71.1K +2,367 +8%
DT
421
Diversified Trust
Tennessee
$1.01M +$2.61K +87 +0.3%
ZIG
422
Zurich Insurance Group
Switzerland
$1.01M – – –
CB
423
Centennial Bank
Arkansas
$1.01M -$145K -4,831 -13%
JCM
424
Jacobi Capital Management
Pennsylvania
$1.01M -$172K -5,719 -15%
TA
425
Tectonic Advisors
Texas
$1.01M -$57K -1,900 -5%
15 16
17
18 19

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.