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HP
HPQ

Overview Fund Activity

1,148 hedge funds and large institutions have $26.4B invested in HP in 2024 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 440 increasing their positions, 349 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+70
Holders Change %
+6.49%
% of All Funds
16.7%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
156
Increased
440
Reduced
349
Closed
68
Calls
$645M
Puts
$349M
Net Calls
+$296M
Net Calls Change
+$180M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.66B
2
Norges Bank
2
Norges Bank
Norway
$299M
3
State Street
3
State Street
Massachusetts
$1.69B
4
UBS AM
4
UBS AM
Illinois
$279M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$293M

Top Sellers

1
Amundi
1
Amundi
France
$183M
2
Man Group
2
Man Group
United Kingdom
$51.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$979K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$84.4M
5
Invesco
5
Invesco
Georgia
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
AE Wealth Management
Kansas
$12.9M -$3.14M -89,648 -20%
LPL Financial
152
LPL Financial
California
$12.9M +$3.4M +96,959 +36%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$12.2M -$5.41M -154,426 -31%
BCM
154
Brookstone Capital Management
Illinois
$12.1M +$77.4K +2,030 +0.6%
AT
155
Arvest Trust
Oklahoma
$11.7M -$512K -14,611 -4%
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$11.4M -$176K -5,031 -2%
CIA
157
Capital Investment Advisors
Georgia
$11.3M -$69.3K -1,978 -0.6%
FVCM
158
F&V Capital Management
Florida
$11.2M +$247K +7,050 +2%
RT
159
Rockland Trust
Massachusetts
$11.1M +$2.17M +61,965 +24%
WRM
160
Weybosset Research & Management
Rhode Island
$11.1M -$119K -3,384 -1%
AWCI
161
Alpine Woods Capital Investors
New York
$11M +$2.22M +63,529 +25%
Corient Private Wealth
162
Corient Private Wealth
Florida
$11M +$813K +23,228 +8%
LA
163
LBP AM
France
$11M +$239K +6,825 +2%
MME
164
Meag Munich Ergo
Germany
$10.9M +$6.46M +184,495 +145%
RAM
165
Resona Asset Management
Japan
$10.9M -$223K -6,370 -2%
SOMRS
166
State of Michigan Retirement System
Michigan
$10.8M +$168K +4,800 +2%
VMPIC
167
Varma Mutual Pension Insurance Co
Finland
$10.7M +$10.7M +304,747 New
Rafferty Asset Management
168
Rafferty Asset Management
New York
$10.6M +$670K +19,126 +7%
EF
169
Empowered Funds
Pennsylvania
$10.6M -$9.77M -279,051 -48%
William Blair & Company
170
William Blair & Company
Illinois
$10.2M +$329K +9,391 +3%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$10.2M -$795K -22,688 -7%
US Bancorp
172
US Bancorp
Minnesota
$10.1M +$115K +3,288 +1%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$2.27M -64,760 -18%
IHL
174
Investment House LLC
California
$10.1M -$35.9K -1,025 -0.4%
BPC
175
Banque Pictet & Cie
Switzerland
$10.1M +$3.3M +94,194 +49%
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