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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 %
WBC
751
West Branch Capital
Massachusetts
$132K – – –
GCM
752
Gables Capital Management
Florida
$131K – – –
HI
753
Harbour Investments
Wisconsin
$126K – – –
ALAM
754
Asahi Life Asset Management
Japan
$122K -$11.7K -470 -9%
T
755
TOBAM
France
$121K -$3.18M -128,231 -96%
MA
756
MUFG Americas
New York
$120K – – –
AIM
757
Anchor Investment Management
South Carolina
$119K – – –
UCB
758
United Community Bank
South Carolina
$116K +$25.9K +1,040 +29%
SBL
759
Sargent Bickham Lagudis
Colorado
$114K -$847 -34 -0.7%
CFFP
760
Center for Financial Planning
Michigan
$112K – – –
AIM
761
Acropolis Investment Management
Missouri
$112K – – –
FHA
762
First Horizon Advisors
Tennessee
$108K -$38.3K -1,544 -26%
VCM
763
Versant Capital Management
Arizona
$107K – – –
NF
764
Norwood Financial
Pennsylvania
$103K – – –
SOW
765
State of Wyoming
Wyoming
$102K +$70.8K +2,855 +227%
SN
766
Sittner & Nelson
Oregon
$101K – – –
NVCHI
767
New Vernon Capital Holdings II
New Jersey
$98K -$128K -5,160 -57%
CFGS
768
Concourse Financial Group Securities
Alabama
$96K -$165K -6,551 -63%
ADL
769
Asset Dedication LLC
California
$94K -$3.76K -151 -4%
RTC
770
Riverview Trust Company
Washington
$93K -$14.4K -575 -13%
HI
771
Hudock Inc
Pennsylvania
$91K +$348 +14 +0.4%
NIM
772
NuWave Investment Management
New Jersey
$89K +$89K +3,577 New
YAL
773
Your Advocates Ltd
Texas
$87K – – –
TWA
774
TCI Wealth Advisors
Arizona
$86K -$5.83K -233 -6%
CYG
775
Clean Yield Group
Vermont
$80K – – –
29 30
31
32 33