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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
+$402M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$100M
3
WP
Woodline Partners
California
+$91.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$76M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$73.2M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$372M
2
BlackRock
BlackRock
New York
-$135M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$64.1M
4
Bank of America
Bank of America
North Carolina
-$55.9M
5
State Street
State Street
Massachusetts
-$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
1051
Abacus FCF Advisors
Florida
– -$1.22M -41,647 Closed
Wolverine Trading
1052
Wolverine Trading
Illinois
– -$1.15M -39,859 Closed
FRM
1053
Fox Run Management
Connecticut
– -$1.06M -36,105 Closed
SWG
1054
Summit Wealth Group
Vermont
– -$1K -34,721 Closed
BC
1055
Brookfield Corp
Ontario, Canada
– -$893K -30,413 Closed
XT
1056
XTX Topco
Cayman Islands
– -$842K -28,686 Closed
IAIM
1057
International Assets Investment Management
Florida
– -$69.4K -27,522 Closed
SEC
1058
Seven Eight Capital
New York
– -$737K -25,096 Closed
AAMC
1059
Asset Allocation & Management Company
Illinois
– -$683K -23,278 Closed
AWE
1060
Avidian Wealth Enterprises
Texas
– -$650K -22,151 Closed
IAIM
1061
Industrial Alliance Investment Management
Quebec, Canada
– -$585K -19,930 Closed
AM
1062
AGF Management
Ontario, Canada
– -$568K -19,338 Closed
APWM
1063
Argonautica Private Wealth Management
Massachusetts
– -$462K -15,739 Closed
SCA
1064
SMH Capital Advisors
Texas
– -$416K -14,006 Closed
DOA
1065
D'Orazio & Associates
Virginia
– -$388K -13,227 Closed
ICP
1066
Interchange Capital Partners
Pennsylvania
– -$380K -13,058 Closed
ACM
1067
Acrisure Capital Management
Texas
– -$320K -10,901 Closed
AWAG
1068
ARS Wealth Advisors Group
Florida
– -$308K -10,479 Closed
BFM
1069
Boothbay Fund Management
New York
– -$305K -10,393 Closed
Capstone Investment Advisors
1070
Capstone Investment Advisors
New York
– -$293K -9,970 Closed
AAS
1071
Ameritas Advisory Services
Nebraska
– -$271K -9,193 Closed
CCA
1072
Catalyst Capital Advisors
New York
– -$261K -8,890 Closed
DF
1073
Donoghue Forlines
Massachusetts
– -$249K -8,467 Closed
OCBCO
1074
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$248K -8,436 Closed
WB
1075
WesBanco Bank
West Virginia
– -$226K -7,714 Closed
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