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1,114 hedge funds and large institutions have $32.4B invested in HP in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 375 increasing their positions, 415 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.58% more ownership

Funds ownership: 79.32%84.9% (+5.6%)

2% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 102

1% more capital invested

Capital invested by funds: $32.2B → $32.4B (+$196M)

1% less funds holding

Funds holding: 1,1251,114 (-11)

10% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 415

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

53% less call options, than puts

Call options by funds: $210M | Put options by funds: $444M

Holders
1,114
Holders Change
-11
Holders Change %
-0.98%
% of All Funds
17.57%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
104
Increased
375
Reduced
415
Closed
102
Calls
$210M
Puts
$444M
Net Calls
-$233M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$208M +$21.5M +581,461 +11%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$186M -$68.8M -1,863,239 -27%
Swiss National Bank
28
Swiss National Bank
Switzerland
$181M +$15.7M +426,000 +9%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$180M -$25.7M -695,113 -12%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$172M -$57M -1,544,443 -25%
RAM
31
RWC Asset Management
United Kingdom
$170M -$890K -24,102 -0.5%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$159M +$18.2M +493,397 +13%
JP Morgan Chase
33
JP Morgan Chase
New York
$138M +$20.6M +557,697 +17%
Goldman Sachs
34
Goldman Sachs
New York
$136M -$42.8M -1,159,466 -24%
Bank of America
35
Bank of America
North Carolina
$121M -$7.62M -206,211 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$114M -$5.5M -149,032 -5%
KBC Group
37
KBC Group
Belgium
$114M -$4.89M -132,387 -4%
Wells Fargo
38
Wells Fargo
California
$111M +$8.19M +221,849 +8%
CS
39
Credit Suisse
Switzerland
$106M -$1.6M -43,290 -1%
GT
40
Glenmede Trust
Pennsylvania
$98.2M +$55.3M +1,496,313 +124%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$95.6M -$7.89M -213,647 -8%
ZIM
42
Zacks Investment Management
Illinois
$95.1M +$11.5M +312,600 +14%
RPI
43
Railway Pension Investments
United Kingdom
$93.8M
Barclays
44
Barclays
United Kingdom
$92.5M +$14.7M +397,719 +18%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$91.1M -$20.3M -550,995 -18%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$90.8M +$5.19M +140,576 +6%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$83M +$22.4M +607,054 +37%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$81.3M -$12.5M -337,538 -13%
Victory Capital Management
49
Victory Capital Management
Texas
$81.2M -$7.24M -195,954 -8%
National Pension Service
50
National Pension Service
South Korea
$79.8M -$15.5M -419,331 -16%

HPQ Hedge Fund Activity: Q1 2022 in Review

1,114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2022, worth a combined $32.4B — up 0.61% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HPQ positions and 102 closed out — a net gain of 2 holders — while 375 added to existing stakes and 415 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $3.86B. The largest seller was Dodge & Cox, cutting an estimated $975M.

  • 1,114 institutional investors held HP (HPQ) as of Q1 2022, down from 1,125 in Q4 2021.
  • Funds reported $32.4B of HP stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 104 funds opened new HP positions in Q1 2022 and 102 closed out, a net change of +2 holders.
  • The largest HP buyer in Q1 2022 was Berkshire Hathaway, an estimated $3.86B added.
  • The largest HP seller in Q1 2022 was Dodge & Cox, an estimated $975M sold.

Based on aggregated 13F filings for Q1 2022.