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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 %
AGC
651
Aspen Grove Capital
Colorado
$333K +$13.7K +443 +4%
RCAG
652
Rehmann Capital Advisory Group
Michigan
$328K +$47.1K +1,534 +17%
IA
653
IFP Advisors
Florida
$328K +$48.6K +1,581 +17%
OC
654
Oppenheimer & Co
New York
$328K -$8.78K -286 -3%
CI
655
Cigna Investments
Connecticut
$324K -$46.6K -1,512 -13%
PFP
656
Pinnacle Financial Partners
Tennessee
$323K -$28.7K -936 -8%
GF
657
Gabelli Funds
New York
$322K – – –
MFG
658
Menard Financial Group
Texas
$318K – – –
AIA
659
Affinity Investment Advisors
California
$318K -$705K -22,965 -69%
SCM
660
Shelton Capital Management
Colorado
$317K -$3.16M -102,999 -91%
NLP
661
Next Level Private
New York
$315K – – –
UAML
662
US Asset Management LLC
Pennsylvania
$315K – – –
SAM
663
Sawgrass Asset Management
Florida
$313K -$39.3K -1,279 -11%
NVCHI
664
New Vernon Capital Holdings II
New Jersey
$312K +$101K +3,298 +48%
Lazard Asset Management
665
Lazard Asset Management
New York
$311K -$107K -3,499 -26%
CAAS
666
Capital Asset Advisory Services
Michigan
$310K +$33 +1 +0%
DC
667
Davenport & Co
Virginia
$310K -$7.39K -242 -2%
TAM
668
Trust Asset Management
Texas
$309K – – –
IAMOG
669
Investors Asset Management of Georgia
Georgia
$309K +$4.61K +150 +2%
TNBTD
670
Trustmark National Bank Trust Department
Mississippi
$307K +$7.52K +245 +3%
BAM
671
Byrne Asset Management
New Jersey
$305K +$305K +9,915 +99,150%
GL
672
Graypoint LLC
New York
$303K +$15.2K +494 +5%
WSC
673
Wellington Shields & Co
New York
$301K – – –
APG
674
Abacus Planning Group
South Carolina
$299K – – –
SC
675
Scotia Capital
Ontario, Canada
$299K +$15.2K +494 +5%
25 26
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