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HP
HPQ

Overview Fund Activity

1,026 hedge funds and large institutions have $23.2B invested in HP in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 348 increasing their positions, 382 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+24
Holders Change %
+2.4%
% of All Funds
16.18%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
103
Increased
348
Reduced
382
Closed
71
Calls
$205M
Puts
$325M
Net Calls
-$120M
Net Calls Change
-$50.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$402M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$100M
3
WP
Woodline Partners
California
+$91.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$76M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$73.2M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$372M
2
BlackRock
BlackRock
New York
-$135M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$64.1M
4
Bank of America
Bank of America
North Carolina
-$55.9M
5
State Street
State Street
Massachusetts
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
551
Beacon Investment Advisory Services
New Jersey
$512K +$16.3K +532 +3%
FNT
552
First National Trust
Pennsylvania
$508K -$7.16K -233 -1%
BFS
553
Bradley Foster & Sargent
Connecticut
$507K – – –
FTDI
554
First Trust Direct Indexing
Massachusetts
$507K -$56.6K -1,843 -10%
MAS
555
Meeder Advisory Services
Ohio
$506K +$30.1K +979 +6%
SA
556
Syntax Advisors
New York
$504K -$65.3K -2,127 -11%
VCG
557
Vantage Consulting Group
Virginia
$504K -$65.3K -2,127 -11%
PCM
558
Perritt Capital Management
Illinois
$501K – – –
MF
559
Magnetar Financial
Illinois
$500K +$500K +16,266 New
MFS
560
Mirabella Financial Services
United Kingdom
$499K +$499K +16,258 New
PA
561
Profund Advisors
Maryland
$497K +$133K +4,322 +36%
BCM
562
Brookstone Capital Management
Illinois
$492K -$5.82K -187 -1%
CCM
563
Cullen Capital Management
New York
$486K +$486K +15,830 New
BIM
564
Bridgecreek Investment Management
Oklahoma
$485K – – –
MGIA
565
Moneta Group Investment Advisors
Missouri
$482K +$62.1K +2,022 +15%
JCIA
566
Jackson Creek Investment Advisors
Colorado
$480K -$102K -3,308 -17%
SOAMC
567
Spirit of America Management Corp
New York
$479K – – –
CCFM
568
Clear Creek Financial Management
Washington
$479K +$117K +3,825 +33%
SAG
569
SageView Advisory Group
California
$476K +$476K +15,510 New
PA
570
Parallel Advisors
California
$475K +$39.5K +1,286 +9%
BBP
571
Banco BTG Pactual
Brazil
$473K +$473K +15,418 New
Empower Advisory Group
572
Empower Advisory Group
Colorado
$470K +$67.1K +2,184 +17%
ACM
573
Avalon Capital Management
California
$469K – – –
DWT
574
Dorsey & Whitney Trust
South Dakota
$462K +$7.83K +255 +2%
SMH
575
Sanders Morris Harris
Texas
$461K +$461K +15,000 New
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