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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.

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
1
Vanguard Group
Pennsylvania
$3.21B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$115M
3
WP
3
Woodline Partners
California
$91.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$76.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.21B
2
BlackRock
2
BlackRock
New York
$2.7B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$62.9M
5
State Street
5
State Street
Massachusetts
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$129M +$76M +2,475,513 +143%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$115M +$100M +3,264,645 +660%
Swiss National Bank
28
Swiss National Bank
Switzerland
$98.3M -$24.3M -790,000 -20%
UBS Group
29
UBS Group
Switzerland
$97.8M +$23.9M +776,879 +32%
WP
30
Woodline Partners
California
$91.2M +$91.2M +2,971,304 New
A
31
AustralianSuper
Australia
$90.5M +$6.81M +221,873 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$87.6M +$25.9M +842,460 +42%
Marshall Wace
33
Marshall Wace
United Kingdom
$82.2M +$71.5M +2,328,281 +668%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$78.1M -$18.8M -611,418 -19%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$77.5M +$2.87M +93,395 +4%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$76.1M +$73.2M +2,384,573 +2,576%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$75.6M +$13.8M +449,835 +22%
Victory Capital Management
38
Victory Capital Management
Texas
$75.1M -$33.2M -1,080,350 -31%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$67M -$20.1M -655,873 -23%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$65.3M +$3.64M +118,561 +6%
AQR Capital Management
41
AQR Capital Management
Connecticut
$65.2M -$5.96M -194,239 -8%
Barclays
42
Barclays
United Kingdom
$64.8M +$15.7M +510,813 +32%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$63.9M -$4.86M -158,153 -7%
Bank of America
44
Bank of America
North Carolina
$62.9M -$55.9M -1,820,273 -47%
CS
45
Credit Suisse
Switzerland
$59M -$4.02M -130,951 -6%
Ameriprise
46
Ameriprise
Minnesota
$58.6M +$1.69M +55,080 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.2M +$281K +9,135 +0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$58M -$3.91M -127,187 -6%
RPI
49
Railway Pension Investments
United Kingdom
$56M -$2.15M -69,900 -4%
Citigroup
50
Citigroup
New York
$55.6M -$16.1M -524,424 -22%
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