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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 %
Verition Fund Management
451
Verition Fund Management
Connecticut
$821K -$612K -19,938 -43%
GI
452
GAMCO Investors
Connecticut
$809K -$6.14K -200 -0.8%
V
453
Veritable
Delaware
$806K -$54.4K -1,771 -6%
Carson Wealth (CWM LLC)
454
Carson Wealth (CWM LLC)
Nebraska
$805K +$201K +6,557 +33%
CK
455
Cohen Klingenstein
New York
$805K – – –
CA
456
Cetera Advisors
Colorado
$801K +$70.7K +2,301 +10%
SA
457
SRN Advisors
Pennsylvania
$800K -$24.2K -788 -3%
ACL
458
Applied Capital LLC
Florida
$799K +$14.2K +464 +2%
SPC
459
Sigma Planning Corp
Michigan
$797K -$20.5K -667 -3%
RJT
460
Raymond James Trust
Florida
$794K +$148K +4,812 +23%
DA
461
Denali Advisors
California
$792K +$792K +25,777 New
TWM
462
TriaGen Wealth Management
California
$792K -$89.1K -2,900 -10%
RC
463
Roundview Capital
New Jersey
$791K +$791K +25,771 New
BL
464
Balentine LLC
Georgia
$788K +$62.9K +2,047 +9%
GIM
465
Grassi Investment Management
California
$786K – – –
PA
466
Perennial Advisors
New York
$784K +$784K +25,535 New
BC
467
Bartlett & Co
Ohio
$784K +$412K +13,280 +111%
BCWM
468
Bartlett & Co Wealth Management
Ohio
$784K +$411K +13,280 +111%
WT
469
Whittier Trust
California
$782K -$27.3K -890 -3%
VanEck Associates
470
VanEck Associates
New York
$781K +$56K +1,822 +8%
DTL
471
Dynamic Technology Lab
Singapore
$778K +$778K +25,328 New
TCA
472
Teewinot Capital Advisers
New York
$777K – – –
Brown Advisory
473
Brown Advisory
Maryland
$773K -$2.61K -85 -0.3%
EIP
474
Epoch Investment Partners
New York
$766K -$32.3K -1,051 -4%
TCM
475
Teza Capital Management
Illinois
$762K +$762K +24,821 New
17 18
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