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HP
HPQ

Overview Fund Activity

1,118 hedge funds and large institutions have $32.1B invested in HP in 2021 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 341 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+155
Holders Change %
+16.1%
% of All Funds
17.27%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
224
Increased
341
Reduced
354
Closed
57
Calls
$163M
Puts
$421M
Net Calls
-$259M
Net Calls Change
-$226M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$132M
2
WCM
Wedge Capital Management
North Carolina
+$65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$52.7M
4
Goldman Sachs
Goldman Sachs
New York
+$49.3M
5
PAM
Panagora Asset Management
Massachusetts
+$33.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$281M
2
BlackRock
BlackRock
New York
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$151M
4
LCM
Laurion Capital Management
New York
-$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1076
Tortoise Investment Management
New York
$4K – – –
FEG
1077
Financial Enhancement Group
Indiana
$4K – – –
CCM
1078
Copeland Capital Management
Pennsylvania
$4K +$4K +97 New
CSWM
1079
Cassady Schiller Wealth Management
Ohio
$4K +$4K +110 New
SC
1080
Stephens Consulting
Michigan
$3.77K +$3.77K +100 New
SSC
1081
Syverson Strege & Co
Iowa
$3K -$7.07K -191 -70%
HFA
1082
HC Financial Advisors
California
$3K – – –
VCM
1083
Vigilant Capital Management
Maine
$3K – – –
IHWM
1084
Iron Horse Wealth Management
Iowa
$3K – – –
KFP
1085
KB Financial Partners
New Jersey
$3K +$3K +69 New
AP
1086
Arlington Partners
Alabama
$3K +$3K +86 New
SC
1087
Schubert & Co
Texas
$3K +$3K +88 New
SA
1088
SRH Advisors
Kansas
$2K – – –
AWMS
1089
Advocacy Wealth Management Services
Georgia
$2K – – –
UFF
1090
USA Financial Formulas
Michigan
$2K – – –
FBT
1091
First Bank & Trust
South Dakota
$2K – – –
CB
1092
CNB Bank
Pennsylvania
$2K – – –
AW
1093
Alaethes Wealth
Nevada
$2K – – –
LWP
1094
Laurel Wealth Planning
Minnesota
$2K – – –
S
1095
Surevest
California
$2K +$2K +46 New
CAC
1096
Core Alternative Capital
Georgia
$2K +$2K +46 New
SC
1097
Sierra Capital
Florida
$2K +$2K +57 New
M1FG
1098
Mach-1 Financial Group
Arkansas
$2K +$2K +64 New
TAM
1099
Tucker Asset Management
Colorado
$1.89K – – –
WIM
1100
Westside Investment Management
California
$1.13K +$6 +150 +0.5%
42 43
44
45 46