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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 %
NF
801
Norwood Financial
Pennsylvania
$126K – – –
EBA
802
Eagle Bay Advisors
New York
$126K -$2.27K -74 -2%
SN
803
Sittner & Nelson
Oregon
$125K +$123 +4 +0.1%
YAL
804
Your Advocates Ltd
Texas
$120K +$13.8K +450 +13%
MCM
805
MV Capital Management
Maryland
$119K -$8.11K -264 -6%
PPWM
806
PFG Private Wealth Management
Florida
$117K +$154 +5 +0.1%
ADL
807
Asset Dedication LLC
California
$117K +$123 +4 +0.1%
EWA
808
EverSource Wealth Advisors
Alabama
$114K -$15.9K -517 -12%
BF
809
BOK Financial
Oklahoma
$113K +$2.21K +72 +2%
KI
810
Kapitalo Investimentos
Brazil
$111K +$111K +3,127 New
LFG
811
Larson Financial Group
Missouri
$110K +$9.21K +300 +9%
KFI
812
Key Financial Inc
Pennsylvania
$108K – – –
WB
813
Webster Bank
Connecticut
$98.3K -$147K -4,800 -60%
CYG
814
Clean Yield Group
Vermont
$98.3K – – –
POIA
815
Pin Oak Investment Advisors
Texas
$98K – – –
AA
816
Alta Advisers
United Kingdom
$95.2K – – –
GWS
817
Glassman Wealth Services
Virginia
$94.1K +$31.4K +1,023 +50%
CP
818
Castleview Partners
Texas
$93.7K -$68.1K -2,216 -42%
HI
819
Harbour Investments
Wisconsin
$93.1K -$3.47K -113 -4%
PP
820
PrairieView Partners
Minnesota
$91K – – –
CFG
821
CKW Financial Group
Hawaii
$91K – – –
JFA
822
JNBA Financial Advisors
Minnesota
$87.9K – – –
FMB
823
Field & Main Bank
Kentucky
$86K -$70.1K -2,285 -45%
PCFFS
824
Pacific Center for Financial Services
California
$85.5K – – –
MA
825
Montag & Associates
Georgia
$84.7K – – –
31 32
33
34 35