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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 %
TMAM
576
Tokio Marine Asset Management
Japan
$385K +$18.4K +740 +5%
CWM
577
Concentric Wealth Management
California
$383K -$2.99K -120 -0.8%
BAMF
578
BI Asset Management Fondsmaeglerselskab
Denmark
$382K -$598K -24,006 -61%
ACM
579
Avalon Capital Management
California
$381K – – –
IA
580
IFP Advisors
Florida
$379K -$18.6K -1,191 -5%
DT
581
Diversified Trust
Tennessee
$377K +$63.6K +2,551 +20%
BRWA
582
B. Riley Wealth Advisors
Florida
$376K +$22K +879 +6%
HAM
583
Hedges Asset Management
Nevada
$374K – – –
WWM
584
Western Wealth Management
Colorado
$371K +$6.15K +246 +2%
Carson Wealth (CWM LLC)
585
Carson Wealth (CWM LLC)
Nebraska
$367K +$16.6K +668 +5%
CFG
586
Citizens Financial Group
Rhode Island
$365K -$1.61K -64 -0.4%
DADC
587
D.A. Davidson & Co
Montana
$364K -$23.4K -940 -6%
SCA
588
SMH Capital Advisors
Texas
$364K -$2.81K -113 -0.8%
CCA
589
Checchi Capital Advisers
California
$361K -$7.7K -309 -2%
AMIM
590
Aull & Monroe Investment Management
Alabama
$360K -$20K -800 -5%
PFMU
591
Privium Fund Management (UK)
United Kingdom
$359K -$107K -4,300 -23%
MIC
592
Meridian Investment Counsel
California
$358K -$3.19K -128 -0.9%
TAM
593
Tocqueville Asset Management
New York
$357K +$1.3K +52 +0.4%
BS
594
Banco Santander
Spain
$357K +$357K +14,308 New
BHCM
595
Boulder Hill Capital Management
New York
$356K +$356K +14,300 New
BCM
596
Brookstone Capital Management
Illinois
$355K -$425K -17,224 -54%
ICP
597
Interchange Capital Partners
Pennsylvania
$355K +$26.7K +1,075 +8%
BDFN
598
Bond & Devick Financial Network
Minnesota
$354K – – –
EWA
599
EverSource Wealth Advisors
Alabama
$354K +$11.6K +465 +3%
IB
600
Intrust Bank
Kansas
$353K -$7.41K -297 -2%
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