HPQ icon

HP
HPQ

Overview Fund Activity

1,118 hedge funds and large institutions have $32.1B invested in HP in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 341 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+155
Holders Change %
+16.1%
% of All Funds
17.27%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
224
Increased
341
Reduced
354
Closed
57
Calls
$163M
Puts
$421M
Net Calls
-$259M
Net Calls Change
-$226M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$132M
2
WCM
Wedge Capital Management
North Carolina
+$65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$52.7M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
PAM
Panagora Asset Management
Massachusetts
+$33.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$281M
2
BlackRock
BlackRock
New York
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$151M
4
LCM
Laurion Capital Management
New York
-$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
1001
Covestor
United Kingdom
$24K +$24K +626 New
WPA
1002
West Paces Advisors
Georgia
$23.3K -$49.9K -1,325 -68%
TWM
1003
Tradition Wealth Management
Minnesota
$23K +$1K +26 +5%
CFA
1004
Carroll Financial Associates
North Carolina
$23K +$4.83K +128 +27%
Jones Financial Companies
1005
Jones Financial Companies
Missouri
$23K +$15.3K +400 +200%
SSB
1006
Sandy Spring Bank
Maryland
$22K -$7.92K -217 -26%
PMFA
1007
Plante Moran Financial Advisors
Michigan
$22K +$10.6K +280 +93%
M
1008
MOTCO
Texas
$21K – – –
SWA
1009
SOA Wealth Advisors
New York
$21K – – –
SMG
1010
Spectrum Management Group
Indiana
$20K – – –
Credit Agricole
1011
Credit Agricole
France
$19K -$52.4K -1,392 -73%
JEST
1012
JTC Employer Solutions Trustee
Jersey
$19K – – –
CCM
1013
Cribstone Capital Management
Maine
$19K +$2.4K +63 +14%
AIM
1014
AHL Investment Management
Florida
$19K +$19K +500 New
FAG
1015
Fortitude Advisory Group
Washington
$19K +$19K +511 New
Kayne Anderson Rudnick Investment Management
1016
Kayne Anderson Rudnick Investment Management
California
$18K – – –
FRA
1017
Front Row Advisors
California
$17K – – –
TLCM
1018
Twin Lakes Capital Management
California
$17K – – –
HH
1019
HWG Holdings
Texas
$17K +$17K +455 New
MCM
1020
MV Capital Management
Maryland
$16K +$2.34K +62 +17%
FCG
1021
Financial Connections Group
California
$16K +$16K +437 New
FP
1022
Financial Perspectives
Minnesota
$15.1K – – –
RBC
1023
Roble Belko & Company
Pennsylvania
$15K – – –
LWP
1024
Lumature Wealth Partners
Georgia
$15K – – –
NFSG
1025
Newbridge Financial Services Group
Florida
$15K +$3.75K +102 +33%
39 40
41
42 43