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1,114 hedge funds and large institutions have $32.4B invested in HP in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 375 increasing their positions, 415 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.58% more ownership

Funds ownership: 79.32%84.9% (+5.6%)

2% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 102

1% more capital invested

Capital invested by funds: $32.2B → $32.4B (+$196M)

1% less funds holding

Funds holding: 1,1251,114 (-11)

10% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 415

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

53% less call options, than puts

Call options by funds: $210M | Put options by funds: $444M

Holders
1,114
Holders Change
-11
Holders Change %
-0.98%
% of All Funds
17.57%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
104
Increased
375
Reduced
415
Closed
102
Calls
$210M
Puts
$444M
Net Calls
-$233M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
101
Miller Howard Investments
New York
$29.5M +$30M +812,539 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$29.4M -$18.2M -493,496 -40%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$29M +$3.9M +105,560 +15%
BCM
104
Bridgeway Capital Management
Texas
$28.4M -$1.67M -45,200 -5%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$27.4M +$214K +5,783 +0.8%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M +$20.7M +559,610 +291%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$27.2M -$155K -4,187 -0.6%
Truist Financial
108
Truist Financial
North Carolina
$27M +$4.5M +121,862 +20%
Swedbank
109
Swedbank
Sweden
$25.8M +$41.8K +1,132 +0.2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$25.2M -$4.27M -115,693 -14%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$25.2M -$296K -8,003 -1%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$24.4M -$1.09M -29,560 -4%
BA
113
Bridgewater Advisors
New York
$24.4M +$33.1K +897 +0.1%
Man Group
114
Man Group
United Kingdom
$24M +$7.59M +205,476 +45%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$23.9M +$1.99M +53,763 +9%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$23.8M -$1.48M -40,208 -6%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$22.8M -$2.63M -71,236 -10%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$22.4M -$4.09M -110,781 -15%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M -$1.67M -45,150 -7%
TAM
120
Todd Asset Management
Kentucky
$22.3M -$4.15M -112,495 -16%
Asset Management One
121
Asset Management One
Japan
$22.2M -$1.05M -28,343 -4%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$21.5M +$964K +26,102 +5%
CB
123
Commerce Bank
Missouri
$21.4M +$3.31M +89,659 +18%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$21.3M -$7.16M -193,920 -25%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$20.9M -$63.8M -1,726,758 -75%

HPQ Hedge Fund Activity: Q1 2022 in Review

1,114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2022, worth a combined $32.4B — up 0.61% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HPQ positions and 102 closed out — a net gain of 2 holders — while 375 added to existing stakes and 415 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $3.86B. The largest seller was Dodge & Cox, cutting an estimated $975M.

  • 1,114 institutional investors held HP (HPQ) as of Q1 2022, down from 1,125 in Q4 2021.
  • Funds reported $32.4B of HP stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 104 funds opened new HP positions in Q1 2022 and 102 closed out, a net change of +2 holders.
  • The largest HP buyer in Q1 2022 was Berkshire Hathaway, an estimated $3.86B added.
  • The largest HP seller in Q1 2022 was Dodge & Cox, an estimated $975M sold.

Based on aggregated 13F filings for Q1 2022.