HP
1,005 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 317 increasing their positions, 400 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.21% less ownership
Funds ownership: 79.58% → 77.38% (-2.2%)
21% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 400
24% less call options, than puts
Call options by funds: $225M | Put options by funds: $295M
Holders
1,005
Holding in Top 10
13
Calls
$225M
Puts
$295M
Top Buyers
| 1 | +$484M | |
| 2 | +$140M | |
| 3 | +$63.7M | |
| 4 |
Citigroup
New York
|
+$33.5M |
| 5 |
HF
HRT Financial
New York
|
+$29.9M |
Top Sellers
| 1 | -$443M | |
| 2 | -$206M | |
| 3 | -$114M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$43.6M |