1,001 hedge funds and large institutions have $20B invested in HP in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 350 increasing their positions, 372 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

13% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 99

14% less capital invested

Capital invested by funds: $23.2B → $20B (-$3.25B)

Holders
1,001
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$300M
Puts
$323M
Net Calls
Net Calls Change

Top Buyers

1 +$331M
2 +$92.9M
3 +$92M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$83.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.1M

Top Sellers

1 -$474M
2 -$95.7M
3 -$91.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$61.3M
5
UBS AM
UBS AM
Illinois
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$934K
427
$930K
428
$927K
429
$923K
430
$921K
431
$920K
432
$908K
433
$895K
434
$892K
435
$875K
436
$874K
437
$872K
438
$872K
439
$871K
440
$868K
441
$854K
442
$853K
443
$850K
444
$846K
445
$845K
446
$844K
447
$843K
448
$840K
449
$836K
450
$834K