1,001 hedge funds and large institutions have $20B invested in HP in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 350 increasing their positions, 372 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

13% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 99

14% less capital invested

Capital invested by funds: $23.2B → $20B (-$3.25B)

Holders
1,001
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$300M
Puts
$323M
Net Calls
Net Calls Change

Top Buyers

1 +$331M
2 +$92.9M
3 +$92M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$83.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.1M

Top Sellers

1 -$474M
2 -$95.7M
3 -$91.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$61.3M
5
UBS AM
UBS AM
Illinois
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$312K
652
$308K
653
$308K
654
$308K
655
$306K
656
$305K
657
$305K
658
$304K
659
$304K
660
$302K
661
$301K
662
$297K
663
$297K
664
$295K
665
$294K
666
$293K
667
$293K
668
$293K
669
$290K
670
$290K
671
$288K
672
$288K
673
$286K
674
$284K
675
$283K