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HP
HPQ

Overview Fund Activity

998 hedge funds and large institutions have $20B invested in HP in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 348 increasing their positions, 371 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
15.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
86
Increased
348
Reduced
371
Closed
99
Calls
$300M
Puts
$323M
Net Calls
-$23.7M
Net Calls Change
+$96.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$157M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$97M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$80.7M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.63B
2
Dodge & Cox
2
Dodge & Cox
California
$920M
3
WP
3
Woodline Partners
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
UBS AM
5
UBS AM
Illinois
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$119M +$1.2M +46,884 +1%
RAM
27
RWC Asset Management
United Kingdom
$114M +$1.44M +56,113 +1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$112M +$57.3M +2,225,530 +105%
Barclays
29
Barclays
United Kingdom
$103M +$49.2M +1,915,921 +91%
AQR Capital Management
30
AQR Capital Management
Connecticut
$98.1M +$43.5M +1,691,834 +80%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$98M +$83.3M +3,240,324 +567%
Two Sigma Investments
32
Two Sigma Investments
New York
$97M +$92M +3,579,568 +1,850%
UBS Group
33
UBS Group
Switzerland
$89.7M +$7.87M +306,326 +10%
A
34
AustralianSuper
Australia
$81.9M +$6.16M +239,743 +8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$80.7M +$65.1M +2,534,568 +418%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$79.2M +$15.9M +618,961 +25%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$76.2M +$2.89M +112,427 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$74.4M -$22.3M -865,872 -23%
Swiss National Bank
39
Swiss National Bank
Switzerland
$73.4M -$8.94M -347,900 -11%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$69.8M +$4.45M +173,004 +7%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$66.6M +$1.75M +68,096 +3%
Victory Capital Management
42
Victory Capital Management
Texas
$62.6M -$178K -6,936 -0.3%
Citadel Advisors
43
Citadel Advisors
Florida
$60.9M +$32.4M +1,261,297 +114%
KBC Group
44
KBC Group
Belgium
$60.8M +$40.1M +1,559,092 +194%
Bank of America
45
Bank of America
North Carolina
$57M +$4.34M +168,705 +8%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$56.4M +$2.98M +115,796 +6%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$54.8M -$1.26M -49,205 -2%
Marshall Wace
48
Marshall Wace
United Kingdom
$54.5M -$14.3M -556,349 -21%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$54.3M +$54.3M +2,112,930 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$52.1M +$30.7M +1,037,008 +144%
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