1,001 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, 350 increasing their positions, 372 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

13% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 99

14% less capital invested

Capital invested by funds: $23.2B → $20B (-$3.25B)

Holders
1,001
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$300M
Puts
$323M
Net Calls
Net Calls Change

Top Buyers

1 +$331M
2 +$92.9M
3 +$92M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$83.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.1M

Top Sellers

1 -$474M
2 -$95.7M
3 -$91.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$61.3M
5
UBS AM
UBS AM
Illinois
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$647K
502
$642K
503
$642K
504
$641K
505
$637K
506
$629K
507
$622K
508
$620K
509
$616K
510
$598K
511
$592K
512
$592K
513
$589K
514
$587K
515
$582K
516
$579K
517
$578K
518
$575K
519
$570K
520
$567K
521
$567K
522
$565K
523
$565K
524
$562K
525
$560K