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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 %
FFG
651
Fortem Financial Group
California
$274K +$149 +6 +0.1%
WB
652
West Bancorporation
Iowa
$272K -$374 -15 -0.1%
NLP
653
Next Level Private
New York
$268K +$268K +10,000 New
PA
654
Profund Advisors
Maryland
$266K -$47.5K -1,909 -15%
EI
655
Ellevest Inc
New York
$265K -$136K -5,444 -34%
BOTW
656
Bank of the West
California
$264K – – –
GF
657
Gabelli Funds
New York
$262K – – –
AWAG
658
ARS Wealth Advisors Group
Florida
$261K – – –
LCM
659
Laurion Capital Management
New York
$261K +$56.1K +2,254 +27%
GAG
660
GM Advisory Group
New York
$259K +$259K +10,393 New
MFG
661
Menard Financial Group
Texas
$258K – – –
CAM
662
Columbia Asset Management
Michigan
$255K +$12.4K +496 +5%
DF
663
Donoghue Forlines
Massachusetts
$253K +$253K +10,158 New
APG
664
Abacus Planning Group
South Carolina
$252K -$145K -5,844 -37%
TAIM
665
TD Ameritrade Investment Management
Nebraska
$252K -$60.8K -2,438 -19%
MGIA
666
Moneta Group Investment Advisors
Missouri
$251K -$3.69K -148 -1%
Balyasny Asset Management
667
Balyasny Asset Management
Illinois
$250K -$2.16M -86,615 -90%
SFI
668
Siemens Fonds Invest
Germany
$248K -$22.6K -906 -8%
DCM
669
DGS Capital Management
New Jersey
$248K -$58.4K -2,344 -19%
IAMOG
670
Investors Asset Management of Georgia
Georgia
$247K – – –
WTC
671
WhitTier Trust Company
Nevada
$245K – – –
FFM
672
Forum Financial Management
Illinois
$245K – – –
WSC
673
Wellington Shields & Co
New York
$244K – – –
TWM
674
Thrive Wealth Management
Pennsylvania
$244K +$22.3K +898 +10%
TNBTD
675
Trustmark National Bank Trust Department
Mississippi
$243K -$908K -36,418 -79%
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