HP
1,170 hedge funds and large institutions have $24.7B invested in HP in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 401 increasing their positions, 420 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 420
11% less capital invested
Capital invested by funds: $27.6B → $24.7B (-$2.94B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
1,170
Holding in Top 10
7
Calls
$425M
Puts
$351M
Top Buyers
| 1 | +$145M | |
| 2 | +$68.7M | |
| 3 | +$57.3M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$49.6M |
| 5 |
Amundi
Paris,
France
|
+$29.8M |
Top Sellers
| 1 | -$163M | |
| 2 | -$124M | |
| 3 | -$96M | |
| 4 |
CAM
Contour Asset Management
New York
|
-$95.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95.1M |