1,007 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 318 increasing their positions, 400 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.21% less ownership

Funds ownership: 79.59%77.38% (-2.2%)

21% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 400

24% less call options, than puts

Call options by funds: $225M | Put options by funds: $295M

Holders
1,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$295M
Net Calls
Net Calls Change

Top Buyers

1 +$473M
2 +$137M
3 +$62.3M
4
Citigroup
Citigroup
New York
+$32.8M
5
HF
HRT Financial
New York
+$29.3M

Top Sellers

1 -$443M
2 -$202M
3 -$112M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$61.2M
5
State Street
State Street
Massachusetts
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$207K
752
$206K
753
$205K
754
$205K
755
$204K
756
$202K
757
$202K
758
$199K
759
$199K
760
$195K
761
$184K
762
$168K
763
$168K
764
$167K
765
$158K
766
$155K
767
$155K
768
$153K
769
$152K
770
$152K
771
$149K
772
$144K
773
$139K
774
$136K
775
$136K