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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 %
RJA
201
Raymond James & Associates
Florida
$5.89M +$138K +4,478 +2%
Creative Planning
202
Creative Planning
Kansas
$5.83M +$422K +13,752 +8%
Mariner
203
Mariner
Kansas
$5.81M +$706 +23 +0%
LPL Financial
204
LPL Financial
California
$5.74M +$113K +3,672 +2%
TC
205
TwinBeech Capital
New York
$5.73M -$4.71M -153,345 -45%
BPC
206
Banque Pictet & Cie
Switzerland
$5.66M -$6.29M -204,952 -53%
CC
207
Cipher Capital
New York
$5.56M +$2.23M +72,725 +67%
TPSF
208
Texas Permanent School Fund
Texas
$5.53M +$48.9K +1,592 +0.9%
M&T Bank
209
M&T Bank
New York
$5.47M -$12.5K -406 -0.2%
Stifel Financial
210
Stifel Financial
Missouri
$5.46M +$59.1K +1,923 +1%
AIM
211
Achmea Investment Management
Netherlands
$5.46M +$283K +9,219 +5%
HighTower Advisors
212
HighTower Advisors
Illinois
$5.44M +$227K +7,398 +4%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$5.31M +$2.65M +86,243 +100%
EI
214
Ethic Inc
New York
$5.28M -$212K -6,912 -4%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$5.11M -$709K -23,081 -12%
E
216
Ergoteles
New York
$5.11M +$4.68M +152,516 +1,098%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$5.04M -$9.33M -303,837 -65%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$5.01M -$1.32M -42,978 -21%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$4.99M -$251K -8,161 -5%
AMAL
220
Asset Management Advisors LLC
Oklahoma
$4.97M +$28.7K +935 +0.6%
YCM
221
Yousif Capital Management
Michigan
$4.87M +$53.5K +1,743 +1%
NC
222
NewSquare Capital
Pennsylvania
$4.84M +$243K +7,900 +5%
JFG
223
Jefferies Financial Group
New York
$4.82M +$4.07M +132,575 +545%
FM
224
Foster & Motley
Ohio
$4.71M -$196K -6,394 -4%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$4.7M -$2.32M -75,568 -33%
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