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
676
$283K
677
$282K
678
$278K
679
$274K
680
$271K
681
$271K
682
$270K
683
$270K
684
$269K
685
$269K
686
$268K
687
$265K
688
$263K
689
$262K
690
$260K
691
$259K
692
$258K
693
$258K
694
$258K
695
$257K
696
$253K
697
$252K
698
$251K
699
$251K
700
$248K