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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
VRS
151
Virginia Retirement Systems
Virginia
$14.2M +$4.84M +131,000 +51%
UIM
152
USS Investment Management
United Kingdom
$14.2M +$622K +16,845 +5%
CS
153
Candriam SCA
Luxembourg
$13.4M -$9.9M -267,976 -42%
SOMRS
154
State of Michigan Retirement System
Michigan
$13.4M -$625K -16,927 -4%
AL
155
Arnhold LLC
New York
$13.1M -$1.33M -36,019 -9%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$13M -$855K -23,148 -6%
FAF
157
Första AP-fonden
Sweden
$12.9M -$2.03M -54,900 -13%
CM
158
Churchill Management
California
$12.9M -$166K -4,499 -1%
Calamos Advisors
159
Calamos Advisors
Illinois
$12.9M +$1.75M +47,256 +15%
NIG
160
NFJ Investment Group
Texas
$12.5M -$4.29M -116,263 -25%
AIM
161
Achmea Investment Management
Netherlands
$12.5M -$1.77M -47,996 -12%
N
162
Natixis
France
$12.2M -$12.4M -334,819 -50%
SF
163
Synovus Financial
Georgia
$12.1M -$688K -18,635 -5%
FAF
164
Fjarde Ap-fonden
Sweden
$12M -$414K -11,215 -3%
US Bancorp
165
US Bancorp
Minnesota
$11.8M -$203K -5,484 -2%
HIC
166
Harbor Island Capital
Massachusetts
$11.7M
SAM
167
Sawgrass Asset Management
Florida
$11.6M +$11.8M +320,797 New
FRM
168
Foundation Resource Management
Arkansas
$11.6M -$117K -3,181 -1%
ASRS
169
Arizona State Retirement System
Arizona
$11.5M -$471K -12,750 -4%
AWCI
170
Alpine Woods Capital Investors
New York
$11.4M -$406K -10,986 -3%
MIM
171
MetLife Investment Management
New Jersey
$11.3M +$2.1M +56,786 +22%
RJA
172
Raymond James & Associates
Florida
$11.3M +$2.9M +78,503 +34%
MDCM
173
Morgan Dempsey Capital Management
Wisconsin
$11.3M -$203K -5,506 -2%
WBC
174
Westpac Banking Corp
Australia
$11.2M +$1.04M +28,027 +10%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$3.59M +97,178 +47%

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.