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HP
HPQ

1,125 hedge funds and large institutions have $32.2B invested in HP in 2021 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 343 increasing their positions, 357 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 57

133% more funds holding in top 10

Funds holding in top 10: 6 → 14 (+8)

30% more capital invested

Capital invested by funds: $24.7B → $32.2B (+$7.52B)

16% more funds holding

Funds holding: 969 → 1,125 (+156)

0.91% more ownership

Funds ownership: 78.41% → 79.32% (+0.91%)

4% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 357

62% less call options, than puts

Call options by funds: $163M | Put options by funds: $424M

Holders
1,125
Holders Change
+156
Holders Change %
+16.1%
% of All Funds
17.31%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
225
Increased
343
Reduced
357
Closed
57
Calls
$163M
Puts
$424M
Net Calls
-$262M
Net Calls Change
-$229M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$114M
2
WCM
Wedge Capital Management
North Carolina
+$56.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$45.7M
4
Goldman Sachs
Goldman Sachs
New York
+$42.8M
5
PAM
Panagora Asset Management
Massachusetts
+$29.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$244M
2
BlackRock
BlackRock
New York
-$186M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$131M
4
LCM
Laurion Capital Management
New York
-$118M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
76
Pictet Asset Management (Switzerland)
Switzerland
$57.4M +$224K +6,850 +0.5%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$54.6M -$6.39M -195,401 -12%
DZ Bank
78
DZ Bank
Germany
$54.3M +$7.38M +225,693 +19%
TG
79
TCW Group
California
$51.9M +$11M +335,838 +32%
PAM
80
Panagora Asset Management
Massachusetts
$51.1M +$29.4M +898,327 +196%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$48.8M -$948K -29,004 -2%
HPC
82
HM Payson & Co
Maine
$47.7M -$115K -3,522 -0.3%
Prudential Financial
83
Prudential Financial
New Jersey
$47.6M -$29.4M -899,842 -38%
BG
84
Bahl & Gaynor
Ohio
$47.5M +$1.09M +33,229 +3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$47.2M -$1.72M -52,545 -4%
Franklin Resources
86
Franklin Resources
California
$46.3M -$16.2M -494,505 -29%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$45.7M +$39.7M +1,213,285 New
GT
88
Glenmede Trust
Pennsylvania
$45.5M -$2.12M -64,693 -5%
CI
89
Conning Inc
Connecticut
$43.4M -$8.07M -246,816 -18%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$41.7M +$1.38M +42,117 +4%
Millennium Management
91
Millennium Management
New York
$38.4M +$2.74M +83,866 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.4M -$4.41M -134,700 -12%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$35.7M -$7.82M -239,200 -20%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$35.5M -$2.9M -88,807 -9%
PI
95
PGGM Investments
Netherlands
$34.9M -$23.5M -719,289 -44%
BCM
96
Becker Capital Management
Oregon
$33.8M -$10.8M -331,269 -27%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$33M -$14.2M -434,945 -33%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$33M +$754K +23,070 +3%
CSIC
99
Clifford Swan Investment Counsel
California
$32M -$3.98M -121,669 -13%
Macquarie Group
100
Macquarie Group
Australia
$31.8M -$2.87M -87,774 -9%
2 3
4
5 6

HPQ Hedge Fund Activity: Q4 2021 in Review

1,125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2021, worth a combined $32.2B — up 30% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new HPQ positions and 57 closed out — a net gain of 168 holders — while 343 added to existing stakes and 357 trimmed.

The largest buyer was Norges Bank, adding an estimated $114M. The largest seller was Dodge & Cox, cutting an estimated $244M.

  • 1,125 institutional investors held HP (HPQ) as of Q4 2021, up from 969 in Q3 2021.
  • Funds reported $32.2B of HP stock for Q4 2021, up 30% quarter-over-quarter.
  • 225 funds opened new HP positions in Q4 2021 and 57 closed out, a net change of +168 holders.
  • The largest HP buyer in Q4 2021 was Norges Bank, an estimated $114M added.
  • The largest HP seller in Q4 2021 was Dodge & Cox, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2021.