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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
BBA
201
Baader Bank Aktiengesellschaft
Germany
$8.75M
LS
202
Livforsakringsbolaget Skandia
Sweden
$8.61M +$1.56M +42,300 +22%
NIPH
203
NN Investment Partners Holdings
Netherlands
$8.47M -$407K -11,022 -5%
GAM
204
Gotham Asset Management
New York
$8.39M -$734K -19,876 -8%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$8.38M +$1.14M +30,911 +15%
MLM
206
Mount Lucas Management
Pennsylvania
$8.12M -$882K -23,878 -10%
SIS
207
Sound Income Strategies
Florida
$8.11M +$917K +24,821 +12%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$8.03M +$2.12M +57,407 +35%
Comerica Bank
209
Comerica Bank
Texas
$8M -$719K -19,460 -9%
GC
210
Guggenheim Capital
Illinois
$7.96M +$725K +19,633 +10%
HP
211
Hosking Partners
United Kingdom
$7.95M -$170K -4,616 -2%
AAM
212
Advisors Asset Management
Colorado
$7.88M +$279K +7,553 +4%
X
213
Xponance
Pennsylvania
$7.66M -$146K -3,960 -2%
CA
214
Cullinan Associates
Kentucky
$7.62M +$2.26M +61,130 +41%
FCH
215
Freestone Capital Holdings
Washington
$7.61M -$550K -14,894 -7%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$7.61M
SLAM
217
Swiss Life Asset Management
$7.56M -$2.33M -63,153 -23%
RT
218
Rockland Trust
Massachusetts
$7.42M -$2.6M -70,296 -26%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$7.41M +$4.7M +127,272 +165%
II
220
IFM Investors
Australia
$7.39M +$1.03M +27,962 +16%
YCM
221
Yousif Capital Management
Michigan
$7.26M -$297K -8,044 -4%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$7.25M +$1.22M +33,001 +20%
MOACM
223
Mutual of America Capital Management
New York
$7.14M -$286K -7,753 -4%
MML Investors Services
224
MML Investors Services
Massachusetts
$7.08M +$1.36M +36,853 +23%
SSCM
225
Summit Street Capital Management
New York
$7.05M

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.