We are live on ! Find out more

1,114 hedge funds and large institutions have $32.4B invested in HP in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 375 increasing their positions, 415 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.58% more ownership

Funds ownership: 79.32%84.9% (+5.6%)

2% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 102

1% more capital invested

Capital invested by funds: $32.2B → $32.4B (+$196M)

1% less funds holding

Funds holding: 1,1251,114 (-11)

10% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 415

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

53% less call options, than puts

Call options by funds: $210M | Put options by funds: $444M

Holders
1,114
Holders Change
-11
Holders Change %
-0.98%
% of All Funds
17.57%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
104
Increased
375
Reduced
415
Closed
102
Calls
$210M
Puts
$444M
Net Calls
-$233M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$51.6M -$1.1M -29,812 -2%
Millennium Management
77
Millennium Management
New York
$50.7M +$13.9M +375,876 +37%
BG
78
Bahl & Gaynor
Ohio
$50.6M +$4.91M +132,820 +11%
WCM
79
Wedge Capital Management
North Carolina
$50.5M -$12.4M -334,702 -19%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$50.1M -$5.78M -156,568 -10%
HPC
81
HM Payson & Co
Maine
$50M +$4.14M +112,073 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.9M +$11.1M +301,500 +30%
TG
83
TCW Group
California
$45.8M -$4.38M -118,634 -9%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$44.8M -$2.31M -62,453 -5%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$40.3M -$502M -13,586,695 -92%
Franklin Resources
86
Franklin Resources
California
$39.9M -$4.88M -132,139 -11%
E
87
Ergoteles
New York
$39.8M +$26.9M +728,257 +197%
Axa
88
Axa
France
$38.5M -$21M -568,753 -35%
CI
89
Conning Inc
Connecticut
$37.9M -$4.05M -109,679 -10%
Prudential Financial
90
Prudential Financial
New Jersey
$36.4M -$16.4M -444,387 -31%
PI
91
PGGM Investments
Netherlands
$34.9M
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$34.6M -$9.65M -261,308 -22%
EVM
93
Eaton Vance Management
Massachusetts
$33.8M +$15.6M +422,318 +83%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$33.1M -$1.07M -28,961 -3%
CFIA
95
Cantor Fitzgerald Investment Advisors
New York
$31.7M +$15.3M +413,491 +90%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$31M -$751K -20,337 -2%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$30.9M -$3.6M -97,500 -10%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M -$2.85M -77,099 -9%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$30M +$18.2M +492,554 +148%
CSIC
100
Clifford Swan Investment Counsel
California
$29.7M -$1.21M -32,687 -4%

HPQ Hedge Fund Activity: Q1 2022 in Review

1,114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2022, worth a combined $32.4B — up 0.61% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HPQ positions and 102 closed out — a net gain of 2 holders — while 375 added to existing stakes and 415 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $3.86B. The largest seller was Dodge & Cox, cutting an estimated $975M.

  • 1,114 institutional investors held HP (HPQ) as of Q1 2022, down from 1,125 in Q4 2021.
  • Funds reported $32.4B of HP stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 104 funds opened new HP positions in Q1 2022 and 102 closed out, a net change of +2 holders.
  • The largest HP buyer in Q1 2022 was Berkshire Hathaway, an estimated $3.86B added.
  • The largest HP seller in Q1 2022 was Dodge & Cox, an estimated $975M sold.

Based on aggregated 13F filings for Q1 2022.