HPQ icon

HP
HPQ

Overview Fund Activity

987 hedge funds and large institutions have $19.6B invested in HP in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 303 increasing their positions, 423 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-96
Holders Change %
-8.86%
% of All Funds
17.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
72
Increased
303
Reduced
423
Closed
155
Calls
$189M
Puts
$285M
Net Calls
-$96.5M
Net Calls Change
+$60.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$81.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$121M
3
AQR Capital Management
AQR Capital Management
Connecticut
$103M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$34.4M
5
Victory Capital Management
Victory Capital Management
Texas
$83.4M

Top Sellers

1
BlackRock
BlackRock
New York
$2.26B
2
Dodge & Cox
Dodge & Cox
California
$1.36B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.36B
4
State Street
State Street
Massachusetts
$1.23B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
151
Alpine Woods Capital Investors
New York
$8.19M +$384K +15,405 +5%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$8.15M +$610K +24,459 +8%
WRM
153
Weybosset Research & Management
Rhode Island
$8.08M +$190K +7,607 +2%
SOMRS
154
State of Michigan Retirement System
Michigan
$8.07M -$942K -37,800 -10%
AIM
155
Achmea Investment Management
Netherlands
$8.01M -$23.8K -957 -0.3%
FRM
156
Foundation Resource Management
Arkansas
$7.9M +$59.7K +2,396 +0.8%
US Bancorp
157
US Bancorp
Minnesota
$7.82M -$184K -7,374 -2%
WBC
158
Westpac Banking Corp
Australia
$7.8M -$126K -5,076 -2%
HIC
159
Harbor Island Capital
Massachusetts
$7.7M – – –
BPC
160
Banque Pictet & Cie
Switzerland
$7.62M +$2.88M +115,594 +61%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$7.53M -$1.17M -46,931 -13%
NIG
162
NFJ Investment Group
Texas
$7.46M -$98.8K -3,965 -1%
AAA
163
Adams Asset Advisors
Texas
$7.43M +$106K +4,242 +1%
AL
164
Arnhold LLC
New York
$7.37M – – –
Vontobel Holding
165
Vontobel Holding
Switzerland
$7.15M +$2.25M +90,183 +46%
ASRS
166
Arizona State Retirement System
Arizona
$7.14M -$66.2K -2,655 -0.9%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$7.1M -$2.05M -82,106 -22%
TG
168
TCW Group
California
$7.06M -$17.8M -713,567 -72%
SSA
169
Schonfeld Strategic Advisors
New York
$6.98M +$33.5K +1,344 +0.5%
LPL Financial
170
LPL Financial
California
$6.98M -$106K -4,256 -1%
UIM
171
USS Investment Management
United Kingdom
$6.95M -$2.13M -85,263 -23%
N
172
Natixis
France
$6.81M +$12.2K +488 +0.2%
FVCM
173
F&V Capital Management
Florida
$6.81M +$152K +6,090 +2%
TC
174
TwinBeech Capital
New York
$6.8M +$6.8M +272,965 New
GAM
175
Gotham Asset Management
New York
$6.77M +$1.02M +40,892 +18%
5 6
7
8 9