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
776
$135K
777
$134K
778
$133K
779
$132K
780
$129K
781
$125K
782
$124K
783
$123K
784
$121K
785
$121K
786
$119K
787
$113K
788
$112K
789
$111K
790
$106K
791
$106K
792
$103K
793
$102K
794
$102K
795
$100K
796
$96.8K
797
$93.9K
798
$93K
799
$92.3K
800
$92.1K