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HP
HPQ

Overview Fund Activity

1,002 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 316 increasing their positions, 400 reducing their positions, and 78 closing their positions.

Holders
1,002
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
101
Increased
316
Reduced
400
Closed
78
Calls
$225M
Puts
$295M
Net Calls
-$69.5M
Net Calls Change
-$17.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.55B
2
Millennium Management
2
Millennium Management
New York
$171M
3
BlackRock
3
BlackRock
New York
$2.71B
4
Citigroup
4
Citigroup
New York
$68.5M
5
HF
5
HRT Financial
New York
$29.9M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69B
5
State Street
5
State Street
Massachusetts
$1.36B
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$17.2M 584,583 -18,334 -3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$16.7M 564,456 -153,067 -21%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$16.6M 565,105 +21,527 +4%
Axa
104
Axa
France
$15.9M 540,148 -105,123 -16%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$15.1M 514,396 -68,727 -12%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M 512,497 -29,582 -5%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$15M 511,555 -28,168 -5%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$15M 510,837 -27,228 -5%
Franklin Resources
109
Franklin Resources
California
$15M 510,752 -48,701 -9%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$14.8M 504,257 -7,908 -2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$14.5M 494,913 -427,942 -46%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$14.5M 494,623 -390,938 -44%
NGM
113
North Growth Management
British Columbia, Canada
$14.4M 492,000 -9,000 -2%
GT
114
Glenmede Trust
Pennsylvania
$14.4M 490,477 -81,311 -14%
FHA
115
First Horizon Advisors
Tennessee
$14M 475,468 +470,882 +10,268%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$13.7M 467,913 +438,674 +1,500%
FRAF
117
Första AP-fonden
Sweden
$13.4M 456,700 +800 +0.2%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$13.4M 455,233 -238,447 -34%
BBVA
119
Banco Bilbao Vizcaya Argentaria
Spain
$13.1M 447,486 -18,489 -4%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$13.1M 446,268 -5,207 -1%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$13M 442,072 -80,211 -15%
AIG
122
American International Group
New York
$12.9M 437,956 -5,227 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M 432,829 -642,017 -60%
BCM
124
Bridgeway Capital Management
Texas
$12.6M 429,300 -147,300 -26%
Asset Management One
125
Asset Management One
Japan
$12.6M 429,225 +3,697 +0.9%
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