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HP
HPQ

Overview Fund Activity

1,026 hedge funds and large institutions have $23.2B invested in HP in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 348 increasing their positions, 382 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+24
Holders Change %
+2.4%
% of All Funds
16.18%
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
348
Reduced
382
Closed
71
Calls
$205M
Puts
$325M
Net Calls
-$120M
Net Calls Change
-$50.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.21B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M
3
WP
Woodline Partners
California
$91.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$76.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.21B
2
BlackRock
BlackRock
New York
$2.7B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
4
Bank of America
Bank of America
North Carolina
$62.9M
5
State Street
State Street
Massachusetts
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
1026
Baldwin Wealth Partners
Massachusetts
$92 – – –
NMG
1027
New Millennium Group
Utah
$28 +$28 +1 New
JPMPWA
1028
J.P. Morgan Private Wealth Advisors
California
– -$64.1M -2,184,325 Closed
BA
1029
Bridgewater Advisors
New York
– -$19.7M -670,041 Closed
PMEF
1030
Point72 Middle East FZE
United Arab Emirates
– -$9.91M -337,639 Closed
JGC
1031
J. Goldman & Co
New York
– -$8.69M -295,929 Closed
S2L
1032
Sparta 24 Ltd
Israel
– -$8.55M -291,201 Closed
NIG
1033
NFJ Investment Group
Texas
– -$8.24M -280,684 Closed
AL
1034
Arnhold LLC
New York
– -$8.18M -278,734 Closed
ECU
1035
Eisler Capital (UK)
United Kingdom
– -$7.59M -258,525 Closed
OQS
1036
Occudo Quantitative Strategies
Florida
– -$6.9M -235,175 Closed
ATN
1037
AMF Tjänstepension
Sweden
– -$6.71M -227,895 Closed
PI
1038
PineBridge Investments
New York
– -$6.33M -215,699 Closed
HSA
1039
Hussman Strategic Advisors
Maryland
– -$4.55M -155,000 Closed
FHCM
1040
Force Hill Capital Management
New York
– -$3.92M -133,600 Closed
MCM
1041
Maytus Capital Management
New York
– -$3.52M -120,000 Closed
BCM
1042
Bayesian Capital Management
New York
– -$2.88M -98,200 Closed
GCM
1043
Graham Capital Management
Connecticut
– -$2.27M -77,453 Closed
FC
1044
FORA Capital
Florida
– -$2.17M -73,788 Closed
QC
1045
Quadrature Capital
United Kingdom
– -$2.07M -70,488 Closed
MLM
1046
Mount Lucas Management
Pennsylvania
– -$2.06M -70,180 Closed
TNA
1047
True North Advisors
Texas
– -$2.04M -69,455 Closed
JWBC
1048
John W. Bristol & Co
New York
– -$1.47M -50,000 Closed
AIM
1049
Aigen Investment Management
New York
– -$1.45M -49,485 Closed
BC
1050
BIT Capital
Germany
– -$1.4M -47,557 Closed
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