HP
1,086 hedge funds and large institutions have $22.8B invested in HP in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 422 increasing their positions, 380 reducing their positions, and 93 closing their positions.
39% more call options, than puts
Call options by funds: $410M | Put options by funds: $294M
11% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 380
0.71% less ownership
Funds ownership: 77.73% → 77.03% (-0.71%)
1% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 93
2% less capital invested
Capital invested by funds: $23.2B → $22.8B (-$430M)
1% less funds holding
Funds holding: 1,102 → 1,086 (-16)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$225M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$143M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$126M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$117M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$688M |
| 2 |
Morgan Stanley
New York
|
-$336M |
| 3 |
Millennium Management
New York
|
-$123M |
| 4 |
Two Sigma Investments
New York
|
-$117M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$94.5M |
HPQ Hedge Fund Activity: Q1 2024 in Review
1,086 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2024, worth a combined $22.8B — down 1.9% from $23.2B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of HPQ and 92 opened new positions — a net loss of 1 holder — while 380 trimmed existing stakes and 422 added.
The largest buyer was Bank of America, adding an estimated $225M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $688M sold.
- 1,086 institutional investors held HP (HPQ) as of Q1 2024, down from 1,102 in Q4 2023.
- Funds reported $22.8B of HP stock for Q1 2024, down 1.9% quarter-over-quarter.
- 92 funds opened new HP positions in Q1 2024 and 93 closed out, a net change of -1 holder.
- The largest HP buyer in Q1 2024 was Bank of America, an estimated $225M added.
- The largest HP seller in Q1 2024 was Berkshire Hathaway, an estimated $688M sold.
Based on aggregated 13F filings for Q1 2024.