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HP
HPQ

Overview Fund Activity

1,118 hedge funds and large institutions have $32.1B invested in HP in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 341 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+155
Holders Change %
+16.1%
% of All Funds
17.27%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
224
Increased
341
Reduced
354
Closed
57
Calls
$163M
Puts
$421M
Net Calls
-$259M
Net Calls Change
-$226M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$132M
2
WCM
Wedge Capital Management
North Carolina
+$65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$52.7M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
PAM
Panagora Asset Management
Massachusetts
+$33.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$281M
2
BlackRock
BlackRock
New York
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$151M
4
LCM
Laurion Capital Management
New York
-$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
701
Menard Financial Group
Texas
$390K – – –
XT
702
XTX Topco
Cayman Islands
$390K +$390K +10,352 New
ANTB
703
AMG National Trust Bank
Colorado
$389K +$389K +10,329 New
AT
704
American Trust
Kentucky
$388K +$388K +10,282 New
CCB
705
Cutter & Co Brokerage
Missouri
$387K +$31.8K +845 +9%
AIM
706
Allen Investment Management
New York
$387K +$387K +10,262 New
UAML
707
US Asset Management LLC
Pennsylvania
$386K – – –
BHIA
708
Birch Hill Investment Advisors
Massachusetts
$385K – – –
IWC
709
Integrated Wealth Concepts
Massachusetts
$384K -$66.8K -1,772 -15%
MGIA
710
Moneta Group Investment Advisors
Missouri
$382K -$3.5K -93 -0.9%
BWAM
711
Boyd Watterson Asset Management
Ohio
$380K -$2.03K -54 -0.5%
CWM
712
Chemistry Wealth Management
New York
$379K +$379K +10,063 New
NLP
713
Next Level Private
New York
$379K +$379K +10,063 New
SWM
714
Spire Wealth Management
Virginia
$378K +$73.7K +1,958 +24%
DWM
715
Dakota Wealth Management
Florida
$378K +$378K +10,013 New
GVAG
716
Great Valley Advisor Group
Delaware
$376K -$4.93K -131 -1%
FHA
717
First Horizon Advisors
Tennessee
$374K -$15.7K -418 -4%
MPM
718
MBB Public Markets
Illinois
$371K +$371K +9,850 New
NDSI
719
Newman Dignan & Sheerar Inc
Rhode Island
$367K -$828 -22 -0.2%
SCM
720
Shelton Capital Management
Colorado
$366K – – –
PHK
721
Point72 Hong Kong
Hong Kong
$366K +$301K +7,998 +466%
HI
722
Horizon Investments
North Carolina
$365K -$1.01M -26,850 -73%
WTC
723
WhitTier Trust Company
Nevada
$365K – – –
PT
724
Plimoth Trust
Massachusetts
$363K -$6.22K -165 -2%
IAMOG
725
Investors Asset Management of Georgia
Georgia
$363K – – –
27 28
29
30 31