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HP
HPQ

Overview Fund Activity

1,002 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 316 increasing their positions, 400 reducing their positions, and 78 closing their positions.

Holders
1,002
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
101
Increased
316
Reduced
400
Closed
78
Calls
$225M
Puts
$295M
Net Calls
-$69.5M
Net Calls Change
-$17.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.55B
2
Millennium Management
2
Millennium Management
New York
$171M
3
BlackRock
3
BlackRock
New York
$2.71B
4
Citigroup
4
Citigroup
New York
$68.5M
5
HF
5
HRT Financial
New York
$29.9M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69B
5
State Street
5
State Street
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
976
Ancora Advisors
Ohio
$2.94K – – –
AFS
977
Annapolis Financial Services
Maryland
$2.94K – – –
CSWM
978
Cassady Schiller Wealth Management
Ohio
$2.94K +$2.94K +100 New
CWC
979
Carolinas Wealth Consulting
North Carolina
$2.61K – – –
BCM
980
Bourgeon Capital Management
Connecticut
$2.56K +$2.56K +87 New
AP
981
Arlington Partners
Alabama
$2.52K – – –
MRCM
982
M&R Capital Management
New Jersey
$2.35K +$2.35K +80 New
PPC
983
Park Place Capital
Alabama
$2.14K – – –
KFP
984
KB Financial Partners
New Jersey
$2K – – –
TAM
985
Tucker Asset Management
Colorado
$1.47K – – –
Kayne Anderson Rudnick Investment Management
986
Kayne Anderson Rudnick Investment Management
California
$1.35K – – –
ECM
987
Everence Capital Management
Indiana
$1.15K -$353 -12,030 -23%
AA
988
Altman Advisors
Illinois
$1.15K +$134 +4,479 +13%
UFF
989
USA Financial Formulas
Michigan
$1.12K +$1.12K +38 New
SWG
990
Summit Wealth Group
Vermont
$1K +$1K +34,721 New
LF
991
Lee Financial
Texas
$948 -$385 -13 -29%
MSFP
992
Mark Sheptoff Financial Planning
Connecticut
$734 – – –
GEA
993
Glen Eagle Advisors
New Jersey
$704 +$704 +24 New
CTA
994
Colonial Trust Advisors
South Carolina
$616 – – –
FGAM
995
Financial Gravity Asset Management
Texas
$499 +$447 +234 +867%
TWD
996
True Wealth Design
Ohio
$470 – – –
2L
997
25 LLC
Missouri
$453 +$453 +15 New
CWA
998
Carolina Wealth Advisors
South Carolina
$440 – – –
AIP
999
Ahrens Investment Partners
Louisiana
$294 +$294 +10 New
Canada Pension Plan Investment Board
1000
Canada Pension Plan Investment Board
Ontario, Canada
$293 -$236K -8,066 -100%
38 39
40
41 42