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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 %
PCIA
576
Prime Capital Investment Advisors
Kansas
$454K +$47.7K +1,553 +12%
EA
577
Eudaimonia Advisors
Tennessee
$447K -$54.2K -1,764 -11%
JF
578
Jump Financial
Illinois
$446K -$471K -15,324 -51%
MIC
579
Meridian Investment Counsel
California
$441K – – –
HT
580
Heritage Trust
Oklahoma
$439K +$439K +14,297 New
BDFN
581
Bond & Devick Financial Network
Minnesota
$436K – – –
CWM
582
Compass Wealth Management
Connecticut
$433K -$12.3K -400 -3%
CFO
583
Collective Family Office
Pennsylvania
$431K -$73.9K -2,405 -15%
LAM
584
Lingohr Asset Management
Germany
$430K – – –
CAS
585
CTC Alternative Strategies
Illinois
$428K +$428K +13,950 New
BC
586
Burney Company
Virginia
$424K – – –
IB
587
Intrust Bank
Kansas
$421K -$2.4K -78 -0.6%
ST
588
Spinnaker Trust
Maine
$419K +$35K +1,140 +9%
PTC
589
Private Trust Company
Ohio
$416K +$798 +26 +0.2%
SPA
590
Sherbrooke Park Advisers
New York
$415K +$415K +13,500 New
SSW
591
Smith Shellnut Wilson
Mississippi
$414K – – –
AIP
592
Ameritas Investment Partners
Nebraska
$413K +$798 +26 +0.2%
SP
593
Symmetry Partners
Connecticut
$413K – – –
CWA
594
Centennial Wealth Advisory
Michigan
$411K +$90.3K +2,940 +28%
FFM
595
Forum Financial Management
Illinois
$408K +$17.4K +567 +4%
LOAMS
596
Lombard Odier Asset Management (Switzerland)
Switzerland
$405K -$134K -4,379 -25%
FPAS
597
Focus Partners Advisor Solutions
Missouri
$403K -$3.16K -103 -0.8%
AMIM
598
Aull & Monroe Investment Management
Alabama
$403K – – –
BWAM
599
Boyd Watterson Asset Management
Ohio
$401K +$430 +14 +0.1%
CIA
600
Capital Investment Advisors
Georgia
$401K +$31 +1 +0%
22 23
24
25 26