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HP
HPQ

Overview Fund Activity

987 hedge funds and large institutions have $19.6B invested in HP in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 303 increasing their positions, 423 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-96
Holders Change %
-8.86%
% of All Funds
17.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
72
Increased
303
Reduced
423
Closed
155
Calls
$189M
Puts
$285M
Net Calls
-$96.5M
Net Calls Change
+$60.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$81.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$121M
3
AQR Capital Management
AQR Capital Management
Connecticut
$103M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$34.4M
5
Victory Capital Management
Victory Capital Management
Texas
$83.4M

Top Sellers

1
BlackRock
BlackRock
New York
$2.26B
2
Dodge & Cox
Dodge & Cox
California
$1.36B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.36B
4
State Street
State Street
Massachusetts
$1.23B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
1101
NWAM LLC
Washington
– -$200K -6,334 Closed
SWM
1102
SeaCrest Wealth Management
New York
– -$207K -6,324 Closed
AWM
1103
Affinity Wealth Management
Delaware
– -$200K -6,307 Closed
GWM
1104
Gitterman Wealth Management
New Jersey
– -$204K -6,294 Closed
WF
1105
Welch & Forbes
Massachusetts
– -$203K -6,190 Closed
MPI
1106
Mairs & Power Inc
Minnesota
– -$202K -6,171 Closed
NP
1107
NorthRock Partners
Minnesota
– -$202K -6,169 Closed
HPWM
1108
Highland Private Wealth Management
Washington
– -$202K -6,156 Closed
LCC
1109
Lincoln Capital Corp
Rhode Island
– -$201K -6,143 Closed
CPSAC
1110
Chas P. Smith & Associates (CPS)
Florida
– -$201K -6,133 Closed
BFM
1111
Boothbay Fund Management
New York
– -$201K -6,128 Closed
BEI
1112
Benjamin Edwards Inc
Missouri
– -$174K -5,305 Closed
CSPIA
1113
Cary Street Partners Investment Advisory
Virginia
– -$143K -4,347 Closed
HFS
1114
Heritage Financial Services
Massachusetts
– -$124K -3,795 Closed
CI
1115
CX Institutional
Indiana
– -$110K -3,341 Closed
PFGIA
1116
Patriot Financial Group Insurance Agency
Massachusetts
– -$103K -3,137 Closed
CA
1117
CoreCap Advisors
Michigan
– -$92K -2,795 Closed
AW
1118
ACG Wealth
Georgia
– -$85K -2,579 Closed
GLLW
1119
Graves Light Lenhart Wealth
Virginia
– -$73K -2,225 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$55K -1,668 Closed
CWP
1121
Concord Wealth Partners
Virginia
– -$38K -1,167 Closed
AS
1122
Altshuler Shaham
Israel
– -$33K -990 Closed
1IA
1123
1834 Investment Advisors
Wisconsin
– -$27K -822 Closed
GIA
1124
GHP Investment Advisors
Colorado
– -$26K -780 Closed
RIM
1125
Rockbridge Investment Management
New York
– -$25.2K -770 Closed
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