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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 %
AP
451
Americana Partners
Texas
$742K – – –
EF
452
Empirical Finance
Pennsylvania
$734K -$313K -12,564 -30%
PWS
453
Precision Wealth Strategies
Missouri
$725K +$9.69K +358 +1%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$719K -$46.9K -1,880 -6%
MYAM
455
Meiji Yasuda Asset Management
Japan
$717K -$39.6K -1,590 -5%
CG
456
Colony Group
Massachusetts
$717K -$922 -37 -0.1%
Brown Advisory
457
Brown Advisory
Maryland
$712K +$2.37K +95 +0.3%
Wolverine Trading
458
Wolverine Trading
Illinois
$711K +$240K +9,599 +51%
Capstone Investment Advisors
459
Capstone Investment Advisors
New York
$710K +$632K +25,348 +809%
SFS
460
Sowell Financial Services
Arkansas
$707K -$247K -9,828 -26%
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$707K -$5.5K -221 -0.8%
OWA
462
One Wealth Advisors
California
$704K +$27.9K +1,121 +4%
RFG
463
Range Financial Group
Oregon
$702K +$13.9K +559 +2%
GT
464
Greenleaf Trust
Michigan
$700K -$161K -6,457 -19%
RIM
465
Redpoint Investment Management
Australia
$697K -$380K -15,264 -35%
VI
466
Vestcor Inc
New Brunswick, Canada
$696K +$22.7K +910 +3%
WDA
467
Wendell David Associates
New Hampshire
$690K – – –
SFM
468
Signet Financial Management
New Jersey
$685K +$37.4K +1,498 +6%
OPPTF
469
OPSEU Pension Plan Trust Fund
Ontario, Canada
$681K -$745 -29 -0.1%
OQS
470
Occudo Quantitative Strategies
Florida
$678K -$364K -14,613 -35%
PI
471
PEAK6 Investments
Illinois
$677K +$677K +27,149 New
AWS
472
Atria Wealth Solutions
New York
$672K -$163K -6,513 -20%
BA
473
Bridgewater Associates
Connecticut
$669K -$8.55M -343,010 -93%
BHBT
474
Burke & Herbert Bank & Trust
Virginia
$662K – – –
PP
475
Prudential plc
United Kingdom
$661K +$82K +3,291 +14%
17 18
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