HP
999 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, 349 increasing their positions, 371 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
13% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 99
14% less capital invested
Capital invested by funds: $23.2B → $20B (-$3.25B)
Holders
999
Holding in Top 10
10
Calls
$300M
Puts
$323M
Top Buyers
| 1 | +$331M | |
| 2 | +$92.9M | |
| 3 | +$92M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$83.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$65.1M |
Top Sellers
| 1 | -$474M | |
| 2 | -$95.7M | |
| 3 | -$91.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$54.7M |