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HP
HPQ

Overview Fund Activity

1,118 hedge funds and large institutions have $32.1B invested in HP in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 341 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+155
Holders Change %
+16.1%
% of All Funds
17.27%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
224
Increased
341
Reduced
354
Closed
57
Calls
$163M
Puts
$421M
Net Calls
-$259M
Net Calls Change
-$226M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$132M
2
WCM
Wedge Capital Management
North Carolina
+$65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$52.7M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
PAM
Panagora Asset Management
Massachusetts
+$33.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$281M
2
BlackRock
BlackRock
New York
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$151M
4
LCM
Laurion Capital Management
New York
-$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
776
Verition Fund Management
Connecticut
$290K +$290K +7,694 New
Fayez Sarofim & Co
777
Fayez Sarofim & Co
Texas
$289K – – –
NEAM
778
New England Asset Management
Connecticut
$289K – – –
MWM
779
Modera Wealth Management
New Jersey
$289K +$289K +7,684 New
WWM
780
Western Wealth Management
Colorado
$289K +$289K +7,688 New
ETM
781
Euclidean Technologies Management
Washington
$287K – – –
SBL
782
Sargent Bickham Lagudis
Colorado
$287K +$17.1K +454 +6%
SWA
783
Stratos Wealth Advisors
Ohio
$282K +$282K +7,477 New
QC
784
Quent Capital
New York
$280K +$280K +7,440 New
ASC
785
Atalanta Sosnoff Capital
New York
$279K +$279K +7,402 New
FFM
786
Forum Financial Management
Illinois
$279K +$279K +7,412 New
CAL
787
Capital Advisors Ltd
Ohio
$278K +$10.1K +269 +4%
AF
788
Advisornet Financial
Minnesota
$277K +$2.37K +63 +0.9%
MOS
789
MGO One Seven
Ohio
$277K +$277K +7,350 New
WAM
790
Watershed Asset Management
California
$273K +$273K +7,237 New
CWP
791
Concord Wealth Partners
Virginia
$272K +$198K +5,251 +266%
IAIM
792
Industrial Alliance Investment Management
Quebec, Canada
$272K +$272K +7,212 New
B
793
Barings
North Carolina
$271K -$67.7K -1,794 -20%
HCP
794
Hexagon Capital Partners
Arkansas
$266K +$45.7K +1,211 +21%
LW
795
Linscomb Wealth
Texas
$266K +$266K +7,057 New
FFWA
796
FRG Family Wealth Advisors
Washington
$266K +$266K +7,065 New
Bank Julius Baer & Co
797
Bank Julius Baer & Co
Switzerland
$265K +$830 +22 +0.3%
ICP
798
Interchange Capital Partners
Pennsylvania
$264K +$264K +7,010 New
Lido Advisors
799
Lido Advisors
California
$264K +$264K +7,024 New
SCM
800
Silvant Capital Management
Georgia
$263K – – –
30 31
32
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