HP
1,090 hedge funds and large institutions have $27.4B invested in HP in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 366 increasing their positions, 427 reducing their positions, and 101 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 101
2% less funds holding
Funds holding: 1,114 → 1,090 (-24)
3.86% less ownership
Funds ownership: 84.9% → 81.03% (-3.9%)
14% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 427
15% less capital invested
Capital invested by funds: $32.4B → $27.4B (-$5B)
37% less call options, than puts
Call options by funds: $266M | Put options by funds: $424M
Top Buyers
| 1 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
+$600M |
| 2 |
Morgan Stanley
New York
|
+$208M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$51.8M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$47.8M |
| 5 |
Goldman Sachs
New York
|
+$39.9M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$688M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$233M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$220M |
| 4 |
State Street
Boston,
Massachusetts
|
-$192M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$173M |
HPQ Hedge Fund Activity: Q2 2022 in Review
1,090 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2022, worth a combined $27.4B — down 15% from $32.4B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of HPQ and 97 opened new positions — a net loss of 4 holders — while 427 trimmed existing stakes and 366 added.
The largest buyer was New England Asset Management, adding an estimated $600M. The largest seller was Dodge & Cox, cutting an estimated $688M.
- 1,090 institutional investors held HP (HPQ) as of Q2 2022, down from 1,114 in Q1 2022.
- Funds reported $27.4B of HP stock for Q2 2022, down 15% quarter-over-quarter.
- 97 funds opened new HP positions in Q2 2022 and 101 closed out, a net change of -4 holders.
- The largest HP buyer in Q2 2022 was New England Asset Management, an estimated $600M added.
- The largest HP seller in Q2 2022 was Dodge & Cox, an estimated $688M sold.
Based on aggregated 13F filings for Q2 2022.