HP
1,006 hedge funds and large institutions have $20B invested in HP in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 353 increasing their positions, 373 reducing their positions, and 99 closing their positions.
1.66% more ownership
Funds ownership: 76.82% → 78.49% (+1.7%)
5% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 373
7% less call options, than puts
Call options by funds: $300M | Put options by funds: $323M
3% less funds holding
Funds holding: 1,034 → 1,006 (-28)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
13% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 99
14% less capital invested
Capital invested by funds: $23.3B → $20B (-$3.26B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$395M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$111M |
| 3 |
Two Sigma Investments
New York
|
+$110M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$99.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$566M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$114M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$91.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$65.3M |
HPQ Hedge Fund Activity: Q3 2023 in Review
1,006 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2023, worth a combined $20B — down 14% from $23.3B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of HPQ and 86 opened new positions — a net loss of 13 holders — while 373 trimmed existing stakes and 353 added.
The largest buyer was Vanguard Group, adding an estimated $395M. The largest seller was Berkshire Hathaway, cutting an estimated $566M.
- 1,006 institutional investors held HP (HPQ) as of Q3 2023, down from 1,034 in Q2 2023.
- Funds reported $20B of HP stock for Q3 2023, down 14% quarter-over-quarter.
- 86 funds opened new HP positions in Q3 2023 and 99 closed out, a net change of -13 holders.
- The largest HP buyer in Q3 2023 was Vanguard Group, an estimated $395M added.
- The largest HP seller in Q3 2023 was Berkshire Hathaway, an estimated $566M sold.
Based on aggregated 13F filings for Q3 2023.