HP
1,102 hedge funds and large institutions have $23.2B invested in HP in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 391 increasing their positions, 363 reducing their positions, and 70 closing their positions.
151% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 70
16% more capital invested
Capital invested by funds: $20B → $23.2B (+$3.18B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
10% more funds holding
Funds holding: 1,006 → 1,102 (+96)
8% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 363
0.75% less ownership
Funds ownership: 78.49% → 77.73% (-0.75%)
20% less call options, than puts
Call options by funds: $276M | Put options by funds: $344M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$347M |
| 2 |
Morgan Stanley
New York
|
+$343M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$260M |
| 4 |
BlackRock
New York
|
+$245M |
| 5 |
Man Group
London,
United Kingdom
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.23B |
| 2 |
Amundi
Paris,
France
|
-$73.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72.5M |
| 4 |
Goldman Sachs
New York
|
-$46.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$42.9M |
HPQ Hedge Fund Activity: Q4 2023 in Review
1,102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2023, worth a combined $23.2B — up 16% from $20B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new HPQ positions and 70 closed out — a net gain of 106 holders — while 391 added to existing stakes and 363 trimmed.
The largest buyer was Bank of America, adding an estimated $347M. The largest seller was Berkshire Hathaway, cutting an estimated $2.23B.
- 1,102 institutional investors held HP (HPQ) as of Q4 2023, up from 1,006 in Q3 2023.
- Funds reported $23.2B of HP stock for Q4 2023, up 16% quarter-over-quarter.
- 176 funds opened new HP positions in Q4 2023 and 70 closed out, a net change of +106 holders.
- The largest HP buyer in Q4 2023 was Bank of America, an estimated $347M added.
- The largest HP seller in Q4 2023 was Berkshire Hathaway, an estimated $2.23B sold.
Based on aggregated 13F filings for Q4 2023.