HP
1,097 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, 390 increasing their positions, 360 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 360
0.76% less ownership
Funds ownership: 78.39% → 77.62% (-0.76%)
20% less call options, than puts
Call options by funds: $276M | Put options by funds: $344M
Holders
1,097
Holding in Top 10
11
Calls
$276M
Puts
$344M
Top Buyers
| 1 | +$373M | |
| 2 | +$368M | |
| 3 | +$280M | |
| 4 |
BlackRock
New York
|
+$264M |
| 5 |
Man Group
London,
United Kingdom
|
+$158M |
Top Sellers
| 1 | -$2.4B | |
| 2 | -$78.7M | |
| 3 | -$77.9M | |
| 4 |
Goldman Sachs
New York
|
-$50M |
| 5 |
D.E. Shaw & Co
New York
|
-$46.1M |