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HP
HPQ

969 hedge funds and large institutions have $24.7B invested in HP in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 354 increasing their positions, 331 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 331

0.04% more ownership

Funds ownership: 78.37% → 78.41% (+0.04%)

3% less funds holding

Funds holding: 994 → 969 (-25)

11% less call options, than puts

Call options by funds: $260M | Put options by funds: $293M

13% less capital invested

Capital invested by funds: $28.2B → $24.7B (-$3.53B)

13% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 83

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
969
Holders Change
-25
Holders Change %
-2.52%
% of All Funds
16.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
72
Increased
354
Reduced
331
Closed
83
Calls
$260M
Puts
$293M
Net Calls
-$32.5M
Net Calls Change
+$73.5M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.4M
4
Northern Trust
Northern Trust
Illinois
+$28.1M
5
N
Natixis
France
+$27.7M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$189M
2
AIG
American International Group
New York
-$176M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$119M
4
BlackRock
BlackRock
New York
-$78.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$74.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
876
Tradition Wealth Management
Minnesota
$16K – – –
SWA
877
SOA Wealth Advisors
New York
$15K +$4.02K +140 +32%
SMG
878
Spectrum Management Group
Indiana
$15K +$7.04K +245 +85%
M
879
MOTCO
Texas
$15K +$16.2K +563 New
JEST
880
JTC Employer Solutions Trustee
Jersey
$14K – – –
RCA
881
Ranch Capital Advisors
Florida
$14K – – –
MA
882
MCF Advisors
Kentucky
$14K +$1.32K +46 +10%
CFD
883
Creative Financial Designs
Indiana
$13K -$8.62K -300 -38%
Kayne Anderson Rudnick Investment Management
884
Kayne Anderson Rudnick Investment Management
California
$13K – – –
RA
885
Resolute Advisors
California
$13K – – –
TLCM
886
Twin Lakes Capital Management
California
$13K – – –
CFA
887
Carroll Financial Associates
North Carolina
$13K +$29 +1 +0.2%
PCM
888
Penserra Capital Management
California
$13K +$3.59K +125 +32%
ASBI
889
American State Bank (Iowa)
Iowa
$12.3K +$12.9K +450 New
FRA
890
Front Row Advisors
California
$12K – – –
CCM
891
Cribstone Capital Management
Maine
$12K +$1.03K +36 +9%
DI
892
Disciplined Investments
Oklahoma
$11K – – –
LWP
893
Lumature Wealth Partners
Georgia
$11K – – –
RBC
894
Roble Belko & Company
Pennsylvania
$11K – – –
FP
895
Financial Perspectives
Minnesota
$11K – – –
FCA
896
FinTrust Capital Advisors
South Carolina
$10K – – –
FFC
897
First Financial Corp
Indiana
$10K – – –
LPWM
898
Lake Point Wealth Management
Texas
$10K – – –
WWM
899
Wolff Wiese Magana
California
$10K – – –
MCM
900
MV Capital Management
Maryland
$10K +$9.39K +327 +934%
34 35
36
37 38

HPQ Hedge Fund Activity: Q3 2021 in Review

969 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2021, worth a combined $24.7B — down 13% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of HPQ and 72 opened new positions — a net loss of 11 holders — while 331 trimmed existing stakes and 354 added.

The largest buyer was Acadian Asset Management, adding an estimated $44.9M. The largest seller was Dodge & Cox, cutting an estimated $189M.

  • 969 institutional investors held HP (HPQ) as of Q3 2021, down from 994 in Q2 2021.
  • Funds reported $24.7B of HP stock for Q3 2021, down 13% quarter-over-quarter.
  • 72 funds opened new HP positions in Q3 2021 and 83 closed out, a net change of -11 holders.
  • The largest HP buyer in Q3 2021 was Acadian Asset Management, an estimated $44.9M added.
  • The largest HP seller in Q3 2021 was Dodge & Cox, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2021.