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1,114 hedge funds and large institutions have $32.4B invested in HP in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 375 increasing their positions, 415 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.58% more ownership

Funds ownership: 79.32%84.9% (+5.6%)

2% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 102

1% more capital invested

Capital invested by funds: $32.2B → $32.4B (+$196M)

1% less funds holding

Funds holding: 1,1251,114 (-11)

10% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 415

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

53% less call options, than puts

Call options by funds: $210M | Put options by funds: $444M

Holders
1,114
Holders Change
-11
Holders Change %
-0.98%
% of All Funds
17.57%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
104
Increased
375
Reduced
415
Closed
102
Calls
$210M
Puts
$444M
Net Calls
-$233M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$78.1M +$1.07M +29,004 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$77.7M -$5.16M -139,837 -6%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$77.5M -$34.2M -924,893 -30%
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$77.4M +$51M +1,381,919 +184%
SAM
55
Storebrand Asset Management
Norway
$75.8M +$2.73M +73,961 +4%
First Trust Advisors
56
First Trust Advisors
Illinois
$75.5M -$144M -3,903,467 -65%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$69.6M -$7.41M -200,786 -9%
UBS Group
58
UBS Group
Switzerland
$68.8M -$12.3M -333,307 -15%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$68.5M -$1.55M -41,982 -2%
PAM
60
Panagora Asset Management
Massachusetts
$67.7M +$18.8M +509,083 +38%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$67.5M +$9.9M +268,063 +17%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$65.6M +$1.05M +28,494 +2%
SEI Investments
63
SEI Investments
Pennsylvania
$62.3M -$8.85M -239,776 -12%
AllianceBernstein
64
AllianceBernstein
Tennessee
$61.8M -$4.05M -109,788 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60M +$1.78M +48,171 +3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$59.8M +$1.34M +36,238 +2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$58.8M -$10.4M -281,130 -15%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$57M -$6.94M -187,874 -11%
PAMS
69
Pictet Asset Management (Switzerland)
Switzerland
$56M +$718K +19,450 +1%
Citigroup
70
Citigroup
New York
$55M -$2.82M -76,406 -5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$54.7M -$28.2M -762,948 -34%
DZ Bank
72
DZ Bank
Germany
$54.5M +$2.23M +60,482 +4%
Jane Street
73
Jane Street
New York
$54.4M +$48.6M +1,314,716 +716%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$54.2M -$1.24M -33,495 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$53.8M -$2.62M -70,985 -5%

HPQ Hedge Fund Activity: Q1 2022 in Review

1,114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2022, worth a combined $32.4B — up 0.61% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HPQ positions and 102 closed out — a net gain of 2 holders — while 375 added to existing stakes and 415 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $3.86B. The largest seller was Dodge & Cox, cutting an estimated $975M.

  • 1,114 institutional investors held HP (HPQ) as of Q1 2022, down from 1,125 in Q4 2021.
  • Funds reported $32.4B of HP stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 104 funds opened new HP positions in Q1 2022 and 102 closed out, a net change of +2 holders.
  • The largest HP buyer in Q1 2022 was Berkshire Hathaway, an estimated $3.86B added.
  • The largest HP seller in Q1 2022 was Dodge & Cox, an estimated $975M sold.

Based on aggregated 13F filings for Q1 2022.