HPQ icon

HP
HPQ

Overview Fund Activity

987 hedge funds and large institutions have $19.6B invested in HP in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 303 increasing their positions, 423 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-96
Holders Change %
-8.86%
% of All Funds
17.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
72
Increased
303
Reduced
423
Closed
155
Calls
$189M
Puts
$285M
Net Calls
-$96.5M
Net Calls Change
+$60.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$62.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$35.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$29.2M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$28.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$192M
2
Dodge & Cox
Dodge & Cox
California
-$114M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
4
State Street
State Street
Massachusetts
-$95.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
476
Regent Investment Management
Kentucky
$660K -$623 -25 -0.1%
WT
477
Whittier Trust
California
$659K +$65.8K +2,639 +11%
GI
478
GAMCO Investors
Connecticut
$657K -$3.49K -140 -0.5%
EIP
479
Epoch Investment Partners
New York
$655K +$95.6K +3,838 +17%
CK
480
Cohen Klingenstein
New York
$653K – – –
Baird Financial Group
481
Baird Financial Group
Wisconsin
$651K -$471K -18,884 -42%
DCM
482
Dupont Capital Management
Delaware
$648K -$554K -22,233 -46%
Los Angeles Capital Management
483
Los Angeles Capital Management
California
$646K -$56.7M -2,274,559 -99%
AWE
484
Avidian Wealth Enterprises
Texas
$638K -$9.18K -368 -1%
GIM
485
Grassi Investment Management
California
$638K – – –
SP
486
Symmetry Partners
Connecticut
$636K – – –
MAM
487
Meeder Asset Management
Ohio
$634K -$100K -4,021 -14%
TCA
488
Teewinot Capital Advisers
New York
$631K – – –
CG
489
Caprock Group
Idaho
$628K -$37.8K -1,501 -6%
CA
490
Cetera Advisors
Colorado
$625K -$31.1K -1,248 -5%
DC
491
Diametric Capital
Massachusetts
$625K +$625K +25,075 New
TA
492
Tectonic Advisors
Texas
$619K +$107K +4,293 +21%
QCM
493
Quantinno Capital Management
New York
$612K -$778K -31,246 -56%
SPC
494
Sigma Planning Corp
Michigan
$611K +$28.7K +1,151 +5%
SA
495
SRN Advisors
Pennsylvania
$610K -$119K -4,773 -16%
FIM
496
Freedom Investment Management
Connecticut
$597K -$76.2K -3,059 -11%
AIA
497
Affinity Investment Advisors
California
$596K -$46.8K -1,880 -7%
JIC
498
Johnson Investment Counsel
Ohio
$596K +$5.7K +229 +1%
FTC
499
Farmers Trust Company
Ohio
$588K -$2.42M -97,099 -80%
CA
500
Clearstead Advisors
Ohio
$584K +$7.12K +286 +1%
18 19
20
21 22