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HP
HPQ

Overview Fund Activity

987 hedge funds and large institutions have $19.6B invested in HP in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 303 increasing their positions, 423 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-96
Holders Change %
-8.86%
% of All Funds
17.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
72
Increased
303
Reduced
423
Closed
155
Calls
$189M
Puts
$285M
Net Calls
-$96.5M
Net Calls Change
+$60.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$62.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$35.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$29.2M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$28.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$192M
2
Dodge & Cox
Dodge & Cox
California
-$114M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
4
State Street
State Street
Massachusetts
-$95.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
426
Northwestern Mutual Investment Management Company
Wisconsin
$842K -$207K -8,301 -20%
IC
427
IEQ Capital
California
$841K +$12.2K +490 +1%
TFA
428
Transamerica Financial Advisors
Florida
$833K +$346K +13,881 +71%
ZIG
429
Zurich Insurance Group
Switzerland
$820K – – –
SC
430
Savant Capital
Illinois
$814K -$119K -4,777 -13%
AC
431
Allstate Corporation
Illinois
$813K -$703K -28,210 -46%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$813K -$84.1K -3,375 -9%
CCG
433
Cypress Capital Group
Florida
$812K +$2.12K +85 +0.3%
ACA
434
Atlas Capital Advisors
Wyoming
$811K -$436K -17,488 -35%
EF
435
Empowered Funds
Pennsylvania
$810K -$2.92M -117,110 -78%
MGP
436
Metis Global Partners
California
$801K -$11.7K -470 -1%
AAMC
437
Asset Allocation & Management Company
Illinois
$800K – – –
SPIA
438
Steward Partners Investment Advisory
New York
$798K -$92.7K -3,720 -10%
National Bank of Canada
439
National Bank of Canada
Quebec, Canada
$797K +$7.84K +312 +1%
CCIA
440
Campbell & Co Investment Adviser
Maryland
$791K +$791K +31,727 New
FAG
441
Fortitude Advisory Group
Washington
$787K – – –
Lazard Asset Management
442
Lazard Asset Management
New York
$778K +$217K +8,707 +39%
VanEck Associates
443
VanEck Associates
New York
$773K +$81.2K +3,259 +12%
KAS
444
Kestra Advisory Services
Texas
$765K -$415K -16,633 -35%
VCA
445
Verdence Capital Advisors
Maryland
$762K +$62.4K +2,504 +9%
AII
446
AGF Investments Inc
Ontario, Canada
$757K +$757K +30,370 New
AAM
447
Azzad Asset Management
Virginia
$752K +$7.85K +315 +1%
AA
448
ALPS Advisors
Colorado
$750K +$750K +30,114 New
CAM
449
Cacti Asset Management
Georgia
$748K – – –
NSEDCP
450
NJ State Employees Deferred Compensation Plan
New Jersey
$748K – – –
16 17
18
19 20