HP
1,010 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 321 increasing their positions, 400 reducing their positions, and 78 closing their positions.
31% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 78
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
8% more capital invested
Capital invested by funds: $20.7B → $22.4B (+$1.71B)
0% more funds holding
Funds holding: 1,007 → 1,010 (+3)
2.2% less ownership
Funds ownership: 79.8% → 77.6% (-2.2%)
20% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 400
24% less call options, than puts
Call options by funds: $225M | Put options by funds: $295M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$473M |
| 2 |
Millennium Management
New York
|
+$137M |
| 3 |
BlackRock
New York
|
+$62.3M |
| 4 |
Citigroup
New York
|
+$32.8M |
| 5 |
HF
HRT Financial
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$443M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$202M |
| 3 |
Morgan Stanley
New York
|
-$112M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$42.3M |
HPQ Hedge Fund Activity: Q1 2023 in Review
1,010 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2023, worth a combined $22.4B — up 8.2% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new HPQ positions and 78 closed out — a net gain of 24 holders — while 321 added to existing stakes and 400 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $473M. The largest seller was New England Asset Management, exiting entirely with an estimated $443M sold.
- 1,010 institutional investors held HP (HPQ) as of Q1 2023, up from 1,007 in Q4 2022.
- Funds reported $22.4B of HP stock for Q1 2023, up 8.2% quarter-over-quarter.
- 102 funds opened new HP positions in Q1 2023 and 78 closed out, a net change of +24 holders.
- The largest HP buyer in Q1 2023 was Berkshire Hathaway, an estimated $473M added.
- The largest HP seller in Q1 2023 was New England Asset Management, an estimated $443M sold.
Based on aggregated 13F filings for Q1 2023.