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HP
HPQ

Overview Fund Activity

1,026 hedge funds and large institutions have $23.2B invested in HP in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 348 increasing their positions, 382 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+24
Holders Change %
+2.4%
% of All Funds
16.18%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
103
Increased
348
Reduced
382
Closed
71
Calls
$205M
Puts
$325M
Net Calls
-$120M
Net Calls Change
-$50.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.21B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M
3
WP
Woodline Partners
California
$91.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$76.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.21B
2
BlackRock
BlackRock
New York
$2.7B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
4
Bank of America
Bank of America
North Carolina
$62.9M
5
State Street
State Street
Massachusetts
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$13.5M -$192K -6,239 -1%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$13.3M +$1.01M +32,952 +8%
IIM
128
INTECH Investment Management
Florida
$13M -$32.7M -1,063,507 -71%
FRAF
129
Första AP-fonden
Sweden
$12.9M -$1.13M -36,700 -8%
Nomura Asset Management
130
Nomura Asset Management
Japan
$12.7M +$3.69M +120,250 +41%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$12.6M -$7.36M -242,765 -37%
AT
132
Arvest Trust
Oklahoma
$12.6M -$385K -11,734 -3%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$12.3M -$8.59M -279,785 -41%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$12.3M -$172K -5,609 -1%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$3.45M -112,454 -22%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$12.2M -$1.41M -45,855 -10%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$11.9M +$662K +21,556 +6%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$11.7M +$163K +5,301 +1%
FRM
139
Foundation Resource Management
Arkansas
$11.5M +$85.8K +2,795 +0.7%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$11.3M -$2.66M -86,553 -19%
Asset Management One
141
Asset Management One
Japan
$11.3M -$1.87M -60,959 -14%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$11.3M +$1.4M +45,495 +14%
CB
143
Commerce Bank
Missouri
$11.3M -$802K -26,123 -7%
USAA
144
United Services Automobile Association
Texas
$11M +$132K +4,287 +1%
BCM
145
Bridgeway Capital Management
Texas
$11M -$2.22M -72,400 -17%
ECM
146
ExodusPoint Capital Management
New York
$10.8M +$953K +31,043 +10%
HF
147
HRT Financial
New York
$10.5M -$20.8M -677,663 -66%
EWM
148
Empirical Wealth Management
Washington
$10.3M +$204K +6,658 +2%
ProShare Advisors
149
ProShare Advisors
Maryland
$10.3M +$798K +25,970 +8%
DnB Asset Management
150
DnB Asset Management
Norway
$10.1M -$1.55M -50,462 -13%
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