HPQ icon

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 %
HC
701
HNP Capital
New York
$226K – – –
TIA
702
Tiemann Investment Advisors
California
$225K -$54.9K -2,200 -20%
WWA
703
WCG Wealth Advisors
Nevada
$224K +$224K +8,971 New
BTI
704
Blue Trust Inc
Georgia
$223K +$74.2K +2,262 +50%
IAN
705
Integrated Advisors Network
Texas
$222K -$154K -6,187 -41%
AT
706
American Trust
Kentucky
$222K -$11.4K -458 -5%
CCA
707
Catalyst Capital Advisors
New York
$222K – – –
KIA
708
KCM Investment Advisors
California
$221K -$20.6K -825 -9%
BRM
709
Boston Research & Management
Massachusetts
$221K – – –
HGWM
710
Horst & Graben Wealth Management
Oregon
$221K +$1.17K +47 +0.5%
FMAEN1
711
Fund Management at Engine No 1
California
$218K -$47.2K -1,893 -18%
JC
712
Jacobs & Co
California
$216K +$249 +10 +0.1%
CWA
713
Centennial Wealth Advisory
Michigan
$216K +$216K +8,683 New
PCP
714
Proficio Capital Partners
Massachusetts
$215K -$7.38K -293 -3%
EFS
715
Essex Financial Services
Connecticut
$215K -$3.69K -148 -2%
WHC
716
Wulff, Hansen & Co
California
$215K – – –
RWA
717
Redhawk Wealth Advisors
Minnesota
$214K -$577K -23,150 -73%
CPO
718
Cerity Partners OCIO
New York
$214K -$18K -723 -8%
TCOO
719
Trust Company of Oklahoma
Oklahoma
$214K +$214K +8,570 New
MFS
720
Mirabella Financial Services
United Kingdom
$210K -$23.6K -942 -10%
PFS
721
Physicians Financial Services
North Carolina
$210K -$249 -10 -0.1%
RJT
722
Raymond James Trust
Florida
$210K +$997 +40 +0.5%
ACP
723
Ashfield Capital Partners
California
$209K – – –
HCM
724
Highlander Capital Management
New Jersey
$209K – – –
VCP
725
Verus Capital Partners
Arizona
$207K -$96K -3,855 -32%
27 28
29
30 31