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HP
HPQ

Overview Fund Activity

987 hedge funds and large institutions have $19.6B invested in HP in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 303 increasing their positions, 423 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-96
Holders Change %
-8.86%
% of All Funds
17.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
72
Increased
303
Reduced
423
Closed
155
Calls
$189M
Puts
$285M
Net Calls
-$96.5M
Net Calls Change
+$60.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$62.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$35.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$29.2M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$28.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$192M
2
Dodge & Cox
Dodge & Cox
California
-$114M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
4
State Street
State Street
Massachusetts
-$95.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
951
Byrne Asset Management
New Jersey
$3K -$32.6K -1,465 -92%
LF
952
Lee Financial
Texas
$3K -$2.77K -118 -48%
BWP
953
Baldwin Wealth Partners
Massachusetts
$3K – – –
CSB
954
City State Bank
Iowa
$3K – – –
CWM
955
Castle Wealth Management
Florida
$3K – – –
CWA
956
Clearview Wealth Advisors
Oregon
$3K +$24 +1 +0.8%
MAWCM
957
Mine & Arao Wealth Creation & Management
California
$3K +$24 +1 +0.8%
AW
958
Avion Wealth
Texas
$3K +$2.78K +126 +1,260%
BC
959
Barrett & Company
Rhode Island
$2.93K +$2.93K +109 New
SC
960
Stephens Consulting
Michigan
$2.49K – – –
MGIM
961
M&G Investment Management
United Kingdom
$2.49K -$68 -2,735 -3%
WWP
962
WR Wealth Planners
Missouri
$2.37K – – –
CB
963
Community Bank
New York
$2K -$10.9K -338 -85%
AFS
964
Annapolis Financial Services
Maryland
$2K -$320 -16 -14%
CCM
965
Copeland Capital Management
Pennsylvania
$2K – – –
FEG
966
Financial Enhancement Group
Indiana
$2K – – –
AP
967
Arlington Partners
Alabama
$2K – – –
AA
968
Ancora Advisors
Ohio
$2K – – –
KFP
969
KB Financial Partners
New Jersey
$2K – – –
SSC
970
Syverson Strege & Co
Iowa
$2K +$24 +1 +1%
SIC
971
SJS Investment Consulting
Ohio
$2K +$2K +85 New
TAM
972
Tucker Asset Management
Colorado
$1.38K – – –
Kayne Anderson Rudnick Investment Management
973
Kayne Anderson Rudnick Investment Management
California
$1K -$774K -35,624 -100%
MSFP
974
Mark Sheptoff Financial Planning
Connecticut
$1K -$104K -2,600 -99%
SC
975
Sierra Capital
Florida
$1K -$469 -15 -32%
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