HPQ icon

HP
HPQ

Overview Fund Activity

998 hedge funds and large institutions have $20B invested in HP in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 348 increasing their positions, 371 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
15.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
86
Increased
348
Reduced
371
Closed
99
Calls
$300M
Puts
$323M
Net Calls
-$23.7M
Net Calls Change
+$96.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$157M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$97M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$80.7M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.63B
2
Dodge & Cox
2
Dodge & Cox
California
$920M
3
WP
3
Woodline Partners
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
UBS AM
5
UBS AM
Illinois
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1001
Point72 Asset Management
Connecticut
– -$37.5M -1,222,441 Closed
LP
1002
LMR Partners
United Kingdom
– -$32.2M -1,050,023 Closed
HF
1003
HRT Financial
New York
– -$10.5M -341,838 Closed
E
1004
Ergoteles
New York
– -$5.11M -166,410 Closed
SC
1005
Sepio Capital
Utah
– -$4.57M -148,131 Closed
VIA
1006
Vident Investment Advisory
Georgia
– -$3.18M -103,687 Closed
ACM
1007
Aquatic Capital Management
Illinois
– -$2.91M -94,700 Closed
OAM
1008
Occidental Asset Management
California
– -$2.58M -84,030 Closed
GC
1009
Gratus Capital
Georgia
– -$2.42M -78,919 Closed
HP
1010
Hosking Partners
United Kingdom
– -$2.18M -70,892 Closed
AC
1011
Aldebaran Capital
Indiana
– -$1.57M -51,015 Closed
IFO
1012
Intrepid Family Office
Florida
– -$1.46M -47,500 Closed
EP
1013
Edgestream Partners
New Jersey
– -$1.46M -47,488 Closed
CM
1014
CastleKnight Management
New York
– -$1.44M -46,800 Closed
YIH
1015
Y-Intercept (HK)
Hong Kong
– -$1.36M -44,318 Closed
LCM
1016
Laurion Capital Management
New York
– -$902K -29,378 Closed
HFRG
1017
Houlihan Financial Resource Group
Virginia
– -$836K -27,835 Closed
V
1018
Veritable
Delaware
– -$806K -26,258 Closed
TCM
1019
Teza Capital Management
Illinois
– -$762K -24,821 Closed
PFM
1020
Privium Fund Management
Netherlands
– -$731K -24,100 Closed
AC
1021
Albar Capital
United Kingdom
– -$652K -21,230 Closed
VI
1022
Versor Investments
New York
– -$605K -19,688 Closed
AP
1023
Americana Partners
Texas
– -$537K -17,500 Closed
IFU
1024
iSAM Funds (UK)
United Kingdom
– -$516K -16,787 Closed
CCM
1025
Cullen Capital Management
New York
– -$486K -15,830 Closed
39 40
41
42 43