1,094 hedge funds and large institutions have $23.1B invested in HP in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 387 increasing their positions, 360 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+96
Holders Change %
+9.62%
% of All Funds
16.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
176
Increased
387
Reduced
360
Closed
70
Calls
$276M
Puts
$344M
Net Calls
-$68.6M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$174M +$7M +232,515 +4%
Goldman Sachs
27
Goldman Sachs
New York
$171M -$50M -1,661,853 -23%
Man Group
28
Man Group
United Kingdom
$158M +$158M +5,262,859 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$151M +$62.1M +2,064,869 +70%
Two Sigma Investments
30
Two Sigma Investments
New York
$145M +$31M +1,030,942 +27%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$143M -$40.4M -1,342,703 -22%
American Century Companies
32
American Century Companies
Missouri
$139M -$500K -16,625 -0.4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$136M +$54M +1,795,894 +66%
RAM
34
RWC Asset Management
United Kingdom
$129M -$4.63M -154,004 -3%
Millennium Management
35
Millennium Management
New York
$129M -$25.9M -861,458 -17%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$124M -$6.89M -228,848 -5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$122M +$84.6M +2,812,500 +228%
Citadel Advisors
38
Citadel Advisors
Florida
$119M +$47.7M +1,586,738 +67%
A
39
AustralianSuper
Australia
$116M +$19.8M +656,888 +21%
AQR Capital Management
40
AQR Capital Management
Connecticut
$106M -$9.01M -299,578 -8%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$103M +$10.1M +336,764 +11%
UBS Group
42
UBS Group
Switzerland
$101M -$3.94M -130,839 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$83.7M -$2.19M -72,900 -3%
Barclays
44
Barclays
United Kingdom
$81.3M -$39.9M -1,324,659 -33%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$78.6M +$691K +22,959 +0.9%
N
46
Natixis
France
$76.9M +$63.8M +2,120,590 +487%
Victory Capital Management
47
Victory Capital Management
Texas
$73.2M -$105K -3,482 -0.1%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$68.1M +$63.8M +2,120,096 +1,472%
KBC Group
49
KBC Group
Belgium
$68.1M -$3.02M -100,440 -4%
Squarepoint
50
Squarepoint
New York
$65.7M +$36.1M +1,200,879 +122%