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HP
1,034 hedge funds and large institutions have $23.3B invested in HP in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 352 increasing their positions, 385 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 71
2% more funds holding
Funds holding: 1,010 → 1,034 (+24)
4% more capital invested
Capital invested by funds: $22.4B → $23.3B (+$833M)
0.78% less ownership
Funds ownership: 77.6% → 76.82% (-0.78%)
9% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 385
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
37% less call options, than puts
Call options by funds: $205M | Put options by funds: $325M
Holders
1,034
Holders Change
+24
Holders Change %
+2.38%
% of All Funds
16.23%
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
352
Reduced
385
Closed
71
Calls
$205M
Puts
$325M
Net Calls
-$120M
Net Calls Change
-$50.8M
Top Buyers
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$364M |
| 2 |
BlackRock
New York
|
-$132M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$64.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$54.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$44.3M |