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HP
HPQ

Overview Fund Activity

1,002 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 316 increasing their positions, 400 reducing their positions, and 78 closing their positions.

Holders
1,002
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
101
Increased
316
Reduced
400
Closed
78
Calls
$225M
Puts
$295M
Net Calls
-$69.5M
Net Calls Change
-$17.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.55B
2
Millennium Management
2
Millennium Management
New York
$171M
3
BlackRock
3
BlackRock
New York
$2.71B
4
Citigroup
4
Citigroup
New York
$68.5M
5
HF
5
HRT Financial
New York
$29.9M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69B
5
State Street
5
State Street
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$117M -$6.19M -210,900 -5%
Bank of America
27
Bank of America
North Carolina
$114M +$21.5M +730,975 +23%
Victory Capital Management
28
Victory Capital Management
Texas
$103M +$691K +23,555 +0.7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$92.5M +$11.7M +397,309 +14%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$83.3M -$16M -543,925 -16%
A
31
AustralianSuper
Australia
$80M -$21.1M -718,861 -21%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$71.3M +$1.99M +67,809 +3%
UBS Group
33
UBS Group
Switzerland
$70.7M -$28M -954,832 -28%
Citigroup
34
Citigroup
New York
$68.5M +$33.5M +1,141,415 +96%
AQR Capital Management
35
AQR Capital Management
Connecticut
$67.4M -$40.7M -1,398,841 -38%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$65.7M -$15.1M -515,313 -19%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$64.1M +$26.5M +901,862 +70%
CS
38
Credit Suisse
Switzerland
$60.2M +$1.07M +36,339 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$59.1M -$4.99M -169,957 -8%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$59.1M -$24.2M -823,795 -29%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$59M -$11.6M -394,541 -16%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$58.9M -$6.84M -233,479 -10%
BG
43
Bahl & Gaynor
Ohio
$57.1M +$25.5M +868,108 +81%
First Trust Advisors
44
First Trust Advisors
Illinois
$56.8M -$1.65M -56,100 -3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$56.7M -$696K -23,708 -1%
Canada Life
46
Canada Life
Manitoba, Canada
$55.9M +$755K +25,697 +1%
RPI
47
Railway Pension Investments
United Kingdom
$55.6M -$26.7M -908,358 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.4M -$1.07M -36,500 -2%
Ameriprise
49
Ameriprise
Minnesota
$54.4M -$3.2M -108,753 -6%
National Pension Service
50
National Pension Service
South Korea
$52.6M -$17.1M -590,223 -25%
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