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HP
HPQ

1,034 hedge funds and large institutions have $23.3B invested in HP in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 352 increasing their positions, 385 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,010 → 1,034 (+24)

4% more capital invested

Capital invested by funds: $22.4B → $23.3B (+$833M)

0.78% less ownership

Funds ownership: 77.6% → 76.82% (-0.78%)

9% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 385

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

37% less call options, than puts

Call options by funds: $205M | Put options by funds: $325M

Holders
1,034
Holders Change
+24
Holders Change %
+2.38%
% of All Funds
16.23%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
103
Increased
352
Reduced
385
Closed
71
Calls
$205M
Puts
$325M
Net Calls
-$120M
Net Calls Change
-$50.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$393M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$98M
3
WP
Woodline Partners
California
+$89.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$71.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$364M
2
BlackRock
BlackRock
New York
-$132M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$64.1M
4
Bank of America
Bank of America
North Carolina
-$54.6M
5
State Street
State Street
Massachusetts
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
1001
Baystate Wealth Management
Massachusetts
$3.6K -$1.62K -54 -32%
CAM
1002
Chesapeake Asset Management
New York
$3.47K +$30 +1 +0.9%
BFA
1003
BBJS Financial Advisors
Washington
$3.42K +$30 +1 +0.9%
CCP
1004
Cunning Capital Partners
North Carolina
$3.37K -$3.3M -109,830 Closed
BC
1005
Barrett & Company
Rhode Island
$3.35K +$300 +10 +9%
AFS
1006
Annapolis Financial Services
Maryland
$3.07K – – –
SC
1007
Stephens Consulting
Michigan
$3.07K – – –
PP
1008
PFS Partners
New Jersey
$3.07K +$3K +100 New
FNBOSM
1009
First National Bank of South Miami
Florida
$3.07K -$24K -800 -89%
CCM
1010
Copeland Capital Management
Pennsylvania
$2.98K – – –
CWC
1011
Carolinas Wealth Consulting
North Carolina
$2.73K – – –
BCM
1012
Bourgeon Capital Management
Connecticut
$2.7K +$30 +1 +1%
PS
1013
PayPay Securities
Japan
$2.64K -$1.02K -34 -28%
AP
1014
Arlington Partners
Alabama
$2.64K – – –
MRCM
1015
M&R Capital Management
New Jersey
$2.46K – – –
BAAM
1016
Baker Avenue Asset Management
California
$2.4K -$1.05K -35 -31%
PPC
1017
Park Place Capital
Alabama
$2.24K – – –
Kayne Anderson Rudnick Investment Management
1018
Kayne Anderson Rudnick Investment Management
California
$2.03K +$600 +20 +43%
KFP
1019
KB Financial Partners
New Jersey
$2K – – –
FCAS
1020
First Command Advisory Services
Texas
$1.69K +$1.65K +55 New
TAM
1021
Tucker Asset Management
Colorado
$1.54K – – –
FA
1022
Fiduciary Alliance
South Carolina
$1.35K +$1.32K +44 New
UFF
1023
USA Financial Formulas
Michigan
$1.17K – – –
LF
1024
Lee Financial
Texas
$992 – – –
VWM
1025
Venturi Wealth Management
Texas
$768 -$10.6K -354 -93%
39 40
41
42 43

HPQ Hedge Fund Activity: Q2 2023 in Review

1,034 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2023, worth a combined $23.3B — up 3.7% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HPQ positions and 71 closed out — a net gain of 32 holders — while 352 added to existing stakes and 385 trimmed.

The largest buyer was Vanguard Group, adding an estimated $393M. The largest seller was Dodge & Cox, cutting an estimated $364M.

  • 1,034 institutional investors held HP (HPQ) as of Q2 2023, up from 1,010 in Q1 2023.
  • Funds reported $23.3B of HP stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 103 funds opened new HP positions in Q2 2023 and 71 closed out, a net change of +32 holders.
  • The largest HP buyer in Q2 2023 was Vanguard Group, an estimated $393M added.
  • The largest HP seller in Q2 2023 was Dodge & Cox, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2023.