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HP
HPQ

Overview Fund Activity

1,002 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 316 increasing their positions, 400 reducing their positions, and 78 closing their positions.

Holders
1,002
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
101
Increased
316
Reduced
400
Closed
78
Calls
$225M
Puts
$295M
Net Calls
-$69.5M
Net Calls Change
-$17.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.55B
2
Millennium Management
2
Millennium Management
New York
$171M
3
BlackRock
3
BlackRock
New York
$2.71B
4
Citigroup
4
Citigroup
New York
$68.5M
5
HF
5
HRT Financial
New York
$29.9M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69B
5
State Street
5
State Street
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1026
Gallacher Capital Management
Colorado
– -$550K -20,455 Closed
DC
1027
Diametric Capital
Massachusetts
– -$476K -17,703 Closed
PP
1028
Paloma Partners
Connecticut
– -$466K -17,356 Closed
OTPPB
1029
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$432K -16,090 Closed
CC
1030
Callan Capital
California
– -$424K -15,762 Closed
SMH
1031
Sanders Morris Harris
Texas
– -$403K -15,000 Closed
HAM
1032
Hedges Asset Management
Nevada
– -$403K -15,000 Closed
CA
1033
Cornerstone Advisors
North Carolina
– -$376K -14,000 Closed
VF
1034
Virtu Financial
New York
– -$363K -13,528 Closed
Tudor Investment Corp
1035
Tudor Investment Corp
Connecticut
– -$332K -12,339 Closed
DA
1036
Denali Advisors
California
– -$304K -11,300 Closed
CT
1037
Chicago Trust
Illinois
– -$299K -11,100 Closed
FFG
1038
Fortem Financial Group
California
– -$296K -11,017 Closed
EFI
1039
EHP Funds Inc
Canada
– -$288K -10,700 Closed
LW
1040
Linscomb Wealth
Texas
– -$287K -10,688 Closed
HFM
1041
Harvest Fund Management
China
– -$261K -9,731 Closed
CG
1042
Cutler Group
California
– -$248K -9,263 Closed
NP
1043
NorthRock Partners
Minnesota
– -$246K -9,147 Closed
DCM
1044
Driehaus Capital Management
Illinois
– -$241K -8,970 Closed
ICM
1045
IMS Capital Management
Oregon
– -$234K -8,700 Closed
M
1046
Mirova
France
– -$214K -7,972 Closed
IFU
1047
iSAM Funds (UK)
United Kingdom
– -$205K -7,638 Closed
KA
1048
Kovack Advisors
Florida
– -$203K -7,566 Closed
WIM
1049
WealthPlan Investment Management
Nebraska
– -$203K -6,690 Closed
RBC
1050
Romano Brothers & Co
Illinois
– -$171K -6,375 Closed
40 41
42
43 44