HPQ icon

HP
HPQ

Overview Fund Activity

1,000 hedge funds and large institutions have $20.7B invested in HP in 2022 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 301 increasing their positions, 393 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+13
Holders Change %
+1.32%
% of All Funds
16.13%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
118
Increased
301
Reduced
393
Closed
81
Calls
$181M
Puts
$233M
Net Calls
-$51.7M
Net Calls Change
+$44.9M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
$176M
2
Goldman Sachs
Goldman Sachs
New York
$196M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$76.2M
4
Morgan Stanley
Morgan Stanley
New York
$393M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$198M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$52.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$245M
3
Millennium Management
Millennium Management
New York
$28.5M
4
Dodge & Cox
Dodge & Cox
California
$1.41B
5
GT
Glenmede Trust
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
1001
HRT Financial
New York
– -$18.4M -738,693 Closed
MHI
1002
Miller Howard Investments
New York
– -$18M -723,463 Closed
E
1003
Ergoteles
New York
– -$14M -561,613 Closed
CM
1004
Churchill Management
California
– -$9.13M -366,469 Closed
TC
1005
TwinBeech Capital
New York
– -$6.8M -272,965 Closed
SCM
1006
Shelton Capital Management
Colorado
– -$4.81M -192,978 Closed
RS
1007
Robeco Schweiz
Switzerland
– -$4.65M -186,437 Closed
Voloridge Investment Management
1008
Voloridge Investment Management
Florida
– -$3.5M -140,373 Closed
CCMD
1009
Cypress Capital Management (Delaware)
Delaware
– -$3.17M -127,214 Closed
OFCM
1010
One Fin Capital Management
California
– -$2.99M -120,000 Closed
PGFC
1011
Peapack-Gladstone Financial Corp
New Jersey
– -$2.35M -94,147 Closed
YIH
1012
Y-Intercept (HK)
Hong Kong
– -$2.3M -92,101 Closed
KWILP
1013
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.84M -86,589 Closed
VI
1014
Versor Investments
New York
– -$1.43M -57,400 Closed
Wealth Enhancement Advisory Services
1015
Wealth Enhancement Advisory Services
Minnesota
– -$1.27M -50,583 Closed
ACM
1016
AlphaCrest Capital Management
New York
– -$1.15M -46,242 Closed
PHK
1017
Point72 Hong Kong
Hong Kong
– -$1.13M -45,493 Closed
WLPWM
1018
Walled Lake Planning & Wealth Management
Illinois
– -$961K -38,570 Closed
EF
1019
Empowered Funds
Pennsylvania
– -$810K -32,495 Closed
CCIA
1020
Campbell & Co Investment Adviser
Maryland
– -$791K -31,727 Closed
OPPTF
1021
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$681K -26,506 Closed
Los Angeles Capital Management
1022
Los Angeles Capital Management
California
– -$646K -25,920 Closed
MAM
1023
Meeder Asset Management
Ohio
– -$634K -25,455 Closed
CCM
1024
CTC Capital Management
Illinois
– -$583K -23,400 Closed
AGA
1025
Accuvest Global Advisors
Utah
– -$578K -23,208 Closed
39 40
41
42 43