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HP
HPQ

Overview Fund Activity

1,026 hedge funds and large institutions have $23.2B invested in HP in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 348 increasing their positions, 382 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+24
Holders Change %
+2.4%
% of All Funds
16.18%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
103
Increased
348
Reduced
382
Closed
71
Calls
$205M
Puts
$325M
Net Calls
-$120M
Net Calls Change
-$50.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$402M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$100M
3
WP
Woodline Partners
California
+$91.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$76M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$73.2M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$372M
2
BlackRock
BlackRock
New York
-$135M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$64.1M
4
Bank of America
Bank of America
North Carolina
-$55.9M
5
State Street
State Street
Massachusetts
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
776
FinTrust Capital Advisors
South Carolina
$199K – – –
T
777
TOBAM
France
$186K -$34.4K -1,120 -16%
SIM
778
Sentry Investment Management
Wisconsin
$185K +$185K +6,025 New
GCM
779
Gladius Capital Management
Illinois
$176K +$176K +5,728 New
Credit Agricole
780
Credit Agricole
France
$176K – – –
DGAM
781
Desjardins Global Asset Management
Quebec, Canada
$174K -$561K -18,276 -76%
PCM
782
Penserra Capital Management
California
$172K -$2.4M -78,478 -93%
AA
783
Addison Advisors
Vermont
$171K +$5.87K +191 +4%
WP
784
WealthPLAN Partners
Nebraska
$160K -$1.94K -63 -1%
BTI
785
Blue Trust Inc
Georgia
$160K -$168K -5,749 -51%
WBC
786
West Branch Capital
Massachusetts
$159K – – –
GCM
787
Gables Capital Management
Florida
$155K +$9.21K +300 +6%
TAIM
788
TD Ameritrade Investment Management
Nebraska
$155K -$19.7K -642 -11%
UCB
789
United Community Bank
South Carolina
$150K -$9.21K -300 -6%
SOW
790
State of Wyoming
Wyoming
$148K -$3.29K -107 -2%
Canada Pension Plan Investment Board
791
Canada Pension Plan Investment Board
Ontario, Canada
$147K +$147K +4,777 +47,770%
VSQM
792
V-Square Quantitative Management
Illinois
$146K +$146K +4,748 New
PVH
793
Psagot Value Holdings
Israel
$145K +$62.9K +2,070 +77%
AIM
794
Anchor Investment Management
South Carolina
$142K – – –
SWM
795
Spire Wealth Management
Virginia
$139K -$2.7K -88 -2%
CSPIA
796
Cary Street Partners Investment Advisory
Virginia
$139K -$1.54K -50 -1%
AIM
797
Acropolis Investment Management
Missouri
$139K – – –
RTC
798
Riverview Trust Company
Washington
$138K – – –
VCM
799
Versant Capital Management
Arizona
$134K +$2.18K +71 +2%
Parallax Volatility Advisers
800
Parallax Volatility Advisers
California
$127K +$116K +3,770 +1,059%
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