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HP
HPQ

Overview Fund Activity

1,002 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 316 increasing their positions, 400 reducing their positions, and 78 closing their positions.

Holders
1,002
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
101
Increased
316
Reduced
400
Closed
78
Calls
$225M
Puts
$295M
Net Calls
-$69.5M
Net Calls Change
-$17.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.55B
2
Millennium Management
2
Millennium Management
New York
$171M
3
BlackRock
3
BlackRock
New York
$2.71B
4
Citigroup
4
Citigroup
New York
$68.5M
5
HF
5
HRT Financial
New York
$29.9M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69B
5
State Street
5
State Street
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$52.2M +$1.05M +35,800 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$51.6M -$1.69M -57,724 -3%
HPC
53
HM Payson & Co
Maine
$51.2M -$4.65M -158,328 -8%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$50.7M +$17.7M +603,529 +54%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$50.3M -$5.45M -185,548 -10%
Barclays
56
Barclays
United Kingdom
$47M -$26.5M -901,286 -36%
Wells Fargo
57
Wells Fargo
California
$46.8M +$6.99K +238 +0%
IIM
58
INTECH Investment Management
Florida
$43.7M -$14.2M -484,470 -25%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$41.7M -$2.26M -77,738 -5%
Aviva
60
Aviva
United Kingdom
$41M +$6.14M +209,272 +18%
AllianceBernstein
61
AllianceBernstein
Tennessee
$41M -$2.82M -95,928 -6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$37.6M +$170K +5,800 +0.5%
SEI Investments
63
SEI Investments
Pennsylvania
$37.4M +$3.52M +120,046 +10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$36.9M -$2.01M -68,568 -5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$36.3M -$5.61M -191,227 -13%
Citadel Advisors
66
Citadel Advisors
Florida
$36.1M +$15.6M +532,606 +76%
KBC Group
67
KBC Group
Belgium
$35.6M -$355K -12,107 -1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$34.6M +$13.8M +469,805 +66%
Macquarie Group
69
Macquarie Group
Australia
$34.6M +$790K +26,925 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$34.5M -$417K -14,198 -1%
CI
71
Conning Inc
Connecticut
$33.6M -$819K -27,950 -2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$33M -$16.3M -555,661 -33%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.3M +$3.5M +119,230 +12%
Principal Financial Group
74
Principal Financial Group
Iowa
$31.6M -$464K -15,803 -1%
HF
75
HRT Financial
New York
$29.9M +$29.9M +1,019,501 New
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