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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 %
BBP
1026
Banco BTG Pactual
Brazil
– -$473K -15,418 Closed
CFO
1027
Collective Family Office
Pennsylvania
– -$431K -14,045 Closed
CAS
1028
CTC Alternative Strategies
Illinois
– -$428K -13,950 Closed
AI
1029
AdvisorShares Investments
Maryland
– -$395K -12,856 Closed
ASC
1030
Atalanta Sosnoff Capital
New York
– -$380K -12,360 Closed
MFG
1031
Menard Financial Group
Texas
– -$318K -10,364 Closed
SAM
1032
Sawgrass Asset Management
Florida
– -$313K -10,205 Closed
MOS
1033
MGO One Seven
Ohio
– -$272K -8,853 Closed
ANTB
1034
AMG National Trust Bank
Colorado
– -$271K -8,837 Closed
TAM
1035
Tocqueville Asset Management
New York
– -$260K -8,468 Closed
IAA
1036
Independent Advisor Alliance
North Carolina
– -$259K -8,418 Closed
PCP
1037
Proficio Capital Partners
Massachusetts
– -$252K -8,222 Closed
JWCA
1038
J.W. Cole Advisors
Florida
– -$248K -8,087 Closed
SWM
1039
Selective Wealth Management
Virginia
– -$254K -8,067 Closed
WFA
1040
Wade Financial Advisory
California
– -$246K -8,013 Closed
APA
1041
Astoria Portfolio Advisors
New York
– -$263K -7,827 Closed
KCM
1042
Kanawha Capital Management
Virginia
– -$240K -7,825 Closed
FNFDCM
1043
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$240K -7,819 Closed
CI
1044
CX Institutional
Indiana
– -$237K -7,722 Closed
PA
1045
Pinnacle Associates
New York
– -$235K -7,643 Closed
MBT
1046
Montecito Bank & Trust
California
– -$234K -7,616 Closed
SFI
1047
Siemens Fonds Invest
Germany
– -$232K -7,587 Closed
CAM
1048
Claret Asset Management
Quebec, Canada
– -$232K -7,558 Closed
AT
1049
American Trust
Kentucky
– -$231K -7,527 Closed
FWCM
1050
Ferguson Wellman Capital Management
Oregon
– -$229K -7,455 Closed
40 41
42
43 44