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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 %
WRM
151
Weybosset Research & Management
Rhode Island
$9.98M +$61.6K +2,005 +0.6%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$9.73M -$1.07M -34,828 -10%
SF
153
Synovus Financial
Georgia
$9.69M -$17.5K -570 -0.2%
AAF
154
Andra AP-fonden
Sweden
$9.62M -$2.46M -80,200 -20%
UIM
155
USS Investment Management
United Kingdom
$9.58M – – –
FVCM
156
F&V Capital Management
Florida
$9.56M +$592K +19,280 +7%
SOMRS
157
State of Michigan Retirement System
Michigan
$9.56M -$206K -6,700 -2%
CA
158
Cullinan Associates
Kentucky
$9.26M +$540K +17,588 +6%
Corient Private Wealth
159
Corient Private Wealth
Florida
$9.12M -$1.56M -50,829 -15%
Cerity Partners
160
Cerity Partners
New York
$8.84M +$5.91M +192,322 +202%
RIM
161
Redwood Investment Management
Arizona
$8.62M -$26.9K -849 -0.3%
HIC
162
Harbor Island Capital
Massachusetts
$8.62M -$830K -27,015 -9%
HAI
163
Hennessy Advisors Inc
California
$8.53M -$396K -12,900 -4%
Calamos Advisors
164
Calamos Advisors
Illinois
$8.45M – – –
US Bancorp
165
US Bancorp
Minnesota
$8.15M +$33.4K +1,088 +0.4%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$8.02M +$1.81M +59,029 +29%
GAM
167
Gotham Asset Management
New York
$7.98M -$1.02M -33,204 -11%
GPSPJS
168
General Pension Society PZU Joint Stock
Poland
$7.96M – – –
Neuberger Berman Group
169
Neuberger Berman Group
New York
$7.87M -$144K -4,686 -2%
FAF
170
Fjarde Ap-fonden
Sweden
$7.84M -$2M -65,100 -20%
ASRS
171
Arizona State Retirement System
Arizona
$7.78M -$652K -21,233 -8%
TAIM
172
Te Ahumairangi Investment Management
New Zealand
$7.52M -$109K -3,540 -1%
MHC
173
Meyer Handelman Company
New York
$7.47M -$203K -6,600 -3%
CIM
174
Cambria Investment Management
California
$7.36M -$237K -7,728 -3%
RT
175
Rockland Trust
Massachusetts
$7.27M +$618K +20,116 +9%
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7
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