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1,158 hedge funds and large institutions have $26.5B invested in HP in 2024 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 443 increasing their positions, 353 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 69

85% more call options, than puts

Call options by funds: $645M | Put options by funds: $349M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

25% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 353

16% more capital invested

Capital invested by funds: $22.8B → $26.5B (+$3.74B)

7% more funds holding

Funds holding: 1,0861,158 (+72)

0.27% more ownership

Funds ownership: 77.03%77.3% (+0.27%)

Holders
1,158
Holders Change
+72
Holders Change %
+6.63%
% of All Funds
16.72%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
159
Increased
443
Reduced
353
Closed
69
Calls
$645M
Puts
$349M
Net Calls
+$296M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$66.5M -$27.5M -865,903 -31%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$66.2M +$24.2M +763,696 +68%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$65.6M +$21.7M +682,662 +57%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$65.1M +$16.8M +530,785 +40%
BG
55
Bahl & Gaynor
Ohio
$63.7M +$29.8M +938,680 +107%
DC
56
Davenport & Co
Virginia
$63M +$785K +24,749 +1%
WCM
57
Wedge Capital Management
North Carolina
$62.7M +$56.8M +1,789,602 New
AFCM
58
Applied Finance Capital Management
Puerto Rico
$61.7M +$15.5M +487,685 +38%
National Pension Service
59
National Pension Service
South Korea
$61M +$996K +31,399 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$60.6M +$4.84M +152,548 +10%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$59.7M -$112K -3,516 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.9M -$2.13M -67,167 -4%
SEI Investments
63
SEI Investments
Pennsylvania
$53.5M +$199K +6,278 +0.4%
Man Group
64
Man Group
United Kingdom
$51.6M -$116M -3,659,462 -71%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$49.7M -$18.2M -573,554 -29%
RPI
66
Railway Pension Investments
United Kingdom
$49.4M -$4.92M -154,900 -10%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$48.6M +$4.98M +156,803 +13%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$48.3M +$11.5M +362,294 +36%
Jane Street
69
Jane Street
New York
$47M +$31.8M +1,001,845 +294%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$46.9M +$16.5M +519,197 +64%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$46.9M +$6.71M +211,412 +20%
LP
72
LMR Partners
United Kingdom
$46.4M +$42M +1,324,977 New
AAF
73
Andra AP-fonden
Sweden
$45.8M -$13.4M -422,700 -24%
AllianceBernstein
74
AllianceBernstein
Tennessee
$45.2M -$1.52M -47,812 -4%
Citigroup
75
Citigroup
New York
$44.1M -$25.3M -798,528 -39%

HPQ Hedge Fund Activity: Q2 2024 in Review

1,158 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2024, worth a combined $26.5B — up 16% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new HPQ positions and 69 closed out — a net gain of 90 holders — while 443 added to existing stakes and 353 trimmed.

The largest buyer was BlackRock, adding an estimated $234M. The largest seller was Amundi, cutting an estimated $120M.

  • 1,158 institutional investors held HP (HPQ) as of Q2 2024, up from 1,086 in Q1 2024.
  • Funds reported $26.5B of HP stock for Q2 2024, up 16% quarter-over-quarter.
  • 159 funds opened new HP positions in Q2 2024 and 69 closed out, a net change of +90 holders.
  • The largest HP buyer in Q2 2024 was BlackRock, an estimated $234M added.
  • The largest HP seller in Q2 2024 was Amundi, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2024.