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HP
HPQ

993 hedge funds and large institutions have $19.7B invested in HP in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 305 increasing their positions, 427 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% less ownership

Funds ownership: 81.03% → 78.79% (-2.2%)

9% less funds holding

Funds holding: 1,090 → 993 (-97)

28% less capital invested

Capital invested by funds: $27.4B → $19.7B (-$7.68B)

29% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 427

34% less call options, than puts

Call options by funds: $189M | Put options by funds: $285M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

54% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 156

Holders
993
Holders Change
-97
Holders Change %
-8.9%
% of All Funds
17.11%
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
305
Reduced
427
Closed
156
Calls
$189M
Puts
$285M
Net Calls
-$96.5M
Net Calls Change
+$61.6M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$76.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$44M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$36M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$35.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$35M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$236M
2
Dodge & Cox
Dodge & Cox
California
-$141M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$135M
4
State Street
State Street
Massachusetts
-$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPARFS
1001
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$3.28M -100,000 Closed
NFGCM
1002
Norman Fields Gottscho Capital Management
New York
– -$2.92M -89,000 Closed
JAM
1003
Jupiter Asset Management
United Kingdom
– -$2.8M -85,468 Closed
MSRPS
1004
Maryland State Retirement & Pension System
Maryland
– -$2.66M -81,134 Closed
PFS
1005
Prospera Financial Services
Texas
– -$2.32M -70,812 Closed
CWM
1006
Cordatus Wealth Management
Pennsylvania
– -$2.31M -70,432 Closed
HIS
1007
Horizon Investment Services
Indiana
– -$2.14M -65,272 Closed
CIP
1008
Convergence Investment Partners
Florida
– -$1.91M -58,154 Closed
BAM
1009
Blueshift Asset Management
New Jersey
– -$1.69M -51,665 Closed
LHC
1010
Little House Capital
Massachusetts
– -$1.61M -49,067 Closed
TCM
1011
Twin Capital Management
Pennsylvania
– -$1.39M -42,516 Closed
NIMI
1012
Natixis Investment Managers International
France
– -$1.32M -40,228 Closed
ACM
1013
Ativo Capital Management
Illinois
– -$1.32M -40,176 Closed
CBB
1014
Citizens Business Bank
California
– -$1.31M -40,000 Closed
PPWM
1015
Paragon Private Wealth Management
Kentucky
– -$1.31M -39,927 Closed
VFM
1016
Viking Fund Management
North Dakota
– -$1.25M -38,000 Closed
RA
1017
Rational Advisors
New York
– -$1.24M -37,723 Closed
VHAM
1018
Van Hulzen Asset Management
California
– -$1.2M -36,723 Closed
CBN
1019
Cadence Bank NA
Texas
– -$1.14M -34,634 Closed
TI
1020
Trexquant Investment
Connecticut
– -$1.09M -33,117 Closed
ATPW
1021
Ashton Thomas Private Wealth
Arizona
– -$963K -29,368 Closed
TSS
1022
Two Sigma Securities
New York
– -$876K -28,517 Closed
ER
1023
Enlightenment Research
Florida
– -$931K -28,400 Closed
AI
1024
AXS Investments
New York
– -$906K -27,633 Closed
Fisher Asset Management
1025
Fisher Asset Management
Washington
– -$881K -26,876 Closed
39 40
41
42 43

HPQ Hedge Fund Activity: Q3 2022 in Review

993 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2022, worth a combined $19.7B — down 28% from $27.4B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of HPQ and 72 opened new positions — a net loss of 84 holders — while 427 trimmed existing stakes and 305 added.

The largest buyer was Millennium Management, adding an estimated $76.9M. The largest seller was BlackRock, cutting an estimated $236M.

  • 993 institutional investors held HP (HPQ) as of Q3 2022, down from 1,090 in Q2 2022.
  • Funds reported $19.7B of HP stock for Q3 2022, down 28% quarter-over-quarter.
  • 72 funds opened new HP positions in Q3 2022 and 156 closed out, a net change of -84 holders.
  • The largest HP buyer in Q3 2022 was Millennium Management, an estimated $76.9M added.
  • The largest HP seller in Q3 2022 was BlackRock, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2022.