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HP
HPQ

Overview Fund Activity

1,118 hedge funds and large institutions have $32.1B invested in HP in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 341 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+155
Holders Change %
+16.1%
% of All Funds
17.27%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
224
Increased
341
Reduced
354
Closed
57
Calls
$163M
Puts
$421M
Net Calls
-$259M
Net Calls Change
-$226M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$132M
2
WCM
Wedge Capital Management
North Carolina
+$65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$52.7M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
PAM
Panagora Asset Management
Massachusetts
+$33.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$281M
2
BlackRock
BlackRock
New York
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$151M
4
LCM
Laurion Capital Management
New York
-$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
626
Caprock Group
Idaho
$532K +$12K +317 +2%
BO
627
BRR OpCo
Ohio
$531K -$27.2K -724 -5%
EWM
628
EPG Wealth Management
Georgia
$531K +$25.6K +681 +5%
WS
629
Wedbush Securities
California
$531K +$41.4K +1,098 +8%
RCAG
630
Rehmann Capital Advisory Group
Michigan
$530K -$264 -7 -0%
CA
631
Cornerstone Advisors
North Carolina
$527K – – –
SSW
632
Smith Shellnut Wilson
Mississippi
$524K – – –
AWA
633
Arete Wealth Advisors
Illinois
$523K +$523K +13,760 New
LFG
634
Larson Financial Group
Missouri
$523K +$523K +13,891 New
WI
635
Wahed Invest
New York
$520K +$520K +13,813 New
CCA
636
Checchi Capital Advisers
California
$519K +$60.4K +1,602 +13%
FWCM
637
Ferguson Wellman Capital Management
Oregon
$516K -$264K -7,000 -34%
BCM
638
Bluefin Capital Management
New York
$516K -$29.8K -790 -5%
IA
639
IFP Advisors
Florida
$515K +$54.9K +1,450 +12%
CIA
640
Capital Investment Advisors
Georgia
$513K +$13.9K +368 +3%
TNBTD
641
Trustmark National Bank Trust Department
Mississippi
$513K +$138K +3,672 +37%
RCM
642
Raleigh Capital Management
North Carolina
$511K +$511K +13,574 New
CFGS
643
Concourse Financial Group Securities
Alabama
$509K +$45.8K +1,209 +10%
ST
644
Spinnaker Trust
Maine
$508K – – –
HCM
645
Huber Capital Management
California
$506K – – –
OPS
646
Orion Portfolio Solutions
Nebraska
$506K +$64.1K +1,702 +15%
TWM
647
Thrive Wealth Management
Pennsylvania
$505K +$505K +13,395 New
LNC
648
Lincoln National Corp
Pennsylvania
$504K +$124K +3,281 +33%
CCFM
649
Clear Creek Financial Management
Washington
$494K +$26.9K +713 +6%
DADC
650
D.A. Davidson & Co
Montana
$492K +$49.9K +1,324 +11%
24 25
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