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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 %
HIS
1001
Horizon Investment Services
Indiana
– -$2.14M -65,272 Closed
CIP
1002
Convergence Investment Partners
Florida
– -$1.91M -58,154 Closed
BAM
1003
Blueshift Asset Management
New Jersey
– -$1.69M -51,665 Closed
LHC
1004
Little House Capital
Massachusetts
– -$1.61M -49,067 Closed
TCM
1005
Twin Capital Management
Pennsylvania
– -$1.39M -42,516 Closed
NIMI
1006
Natixis Investment Managers International
France
– -$1.32M -40,228 Closed
ACM
1007
Ativo Capital Management
Illinois
– -$1.32M -40,176 Closed
CBB
1008
Citizens Business Bank
California
– -$1.31M -40,000 Closed
PPWM
1009
Paragon Private Wealth Management
Kentucky
– -$1.31M -39,927 Closed
VFM
1010
Viking Fund Management
North Dakota
– -$1.25M -38,000 Closed
RA
1011
Rational Advisors
New York
– -$1.24M -37,723 Closed
VHAM
1012
Van Hulzen Asset Management
California
– -$1.2M -36,723 Closed
CBN
1013
Cadence Bank NA
Texas
– -$1.14M -34,634 Closed
TI
1014
Trexquant Investment
Connecticut
– -$1.09M -33,117 Closed
ATPW
1015
Ashton Thomas Private Wealth
Arizona
– -$963K -29,368 Closed
TSS
1016
Two Sigma Securities
New York
– -$935K -28,517 Closed
ER
1017
Enlightenment Research
Florida
– -$931K -28,400 Closed
AI
1018
AXS Investments
New York
– -$906K -27,633 Closed
Fisher Asset Management
1019
Fisher Asset Management
Washington
– -$881K -26,876 Closed
COCM
1020
Charter Oak Capital Management
New Hampshire
– -$869K -26,503 Closed
CAAS
1021
Capital Asset Advisory Services
Michigan
– -$748K -22,566 Closed
Boston Partners
1022
Boston Partners
Massachusetts
– -$680K -20,751 Closed
MFG
1023
MidWestOne Financial Group
Iowa
– -$658K -20,071 Closed
MFS
1024
Monetta Financial Services
Illinois
– -$656K -20,000 Closed
BMCM
1025
Burns Matteson Capital Management
New York
– -$628K -19,144 Closed
39 40
41
42 43