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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 %
CA
601
Cornerstone Advisors
North Carolina
$349K – – –
Luther King Capital Management (LKCM)
602
Luther King Capital Management (LKCM)
Texas
$348K -$2.69K -108 -0.8%
RG
603
Rathbones Group
United Kingdom
$347K -$3.31K -133 -0.9%
BO
604
BRR OpCo
Ohio
$345K -$5.76K -231 -2%
CIA
605
Capital Investment Advisors
Georgia
$342K +$12.6K +505 +4%
BPGAM
606
BTG Pactual Global Asset Management
Bermuda
$341K +$341K +13,674 New
LNC
607
Lincoln National Corp
Pennsylvania
$339K -$5.79K -232 -2%
Cetera Investment Advisers
608
Cetera Investment Advisers
Illinois
$336K -$148K -5,958 -31%
SSW
609
Smith Shellnut Wilson
Mississippi
$336K – – –
IIM
610
Ironwood Investment Management
Massachusetts
$336K – – –
ESCM
611
Echo Street Capital Management
New York
$335K +$93.1K +3,729 +38%
WFA
612
Wipfli Financial Advisors
Wisconsin
$334K +$334K +13,295 New
DWM
613
Dakota Wealth Management
Florida
$331K -$9.2K -369 -3%
B
614
Bailard
California
$331K +$923 +37 +0.3%
CC
615
Centiva Capital
New York
$329K +$329K +13,196 New
BWAM
616
Boyd Watterson Asset Management
Ohio
$322K – – –
WI
617
Wedgewood Investors
Pennsylvania
$322K – – –
STC
618
Sarah T. Connolly
$318K – – –
BL
619
Balentine LLC
Georgia
$315K -$387K -15,549 -55%
CI
620
Cigna Investments
Connecticut
$314K -$26K -1,044 -8%
PCA
621
Personal Capital Advisors
California
$314K +$36.6K +1,470 +13%
AA
622
Advisory Alpha
Michigan
$311K -$1.52K -61 -0.5%
ST
623
Spinnaker Trust
Maine
$311K – – –
MMPW
624
Mitchell McLeod Pugh & Williams
Alabama
$310K +$5.64K +226 +2%
GVAG
625
Great Valley Advisor Group
Delaware
$308K -$22.2K -891 -7%
23 24
25
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