HP
992 hedge funds and large institutions have $19.8B invested in HP in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 427 reducing their positions, and 156 closing their positions.
2.28% less ownership
Funds ownership: 81.03% → 78.75% (-2.3%)
9% less funds holding
Funds holding: 1,090 → 992 (-98)
28% less capital invested
Capital invested by funds: $27.5B → $19.8B (-$7.73B)
29% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 427
34% less call options, than puts
Call options by funds: $189M | Put options by funds: $285M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
54% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$76.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$44M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$35.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$236M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$141M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$135M |
| 4 |
State Street
Boston,
Massachusetts
|
-$116M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
HPQ Hedge Fund Activity: Q3 2022 in Review
992 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2022, worth a combined $19.8B — down 28% from $27.5B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of HPQ and 71 opened new positions — a net loss of 85 holders — while 427 trimmed existing stakes and 305 added.
The largest buyer was Millennium Management, adding an estimated $76.9M. The largest seller was BlackRock, cutting an estimated $236M.
- 992 institutional investors held HP (HPQ) as of Q3 2022, down from 1,090 in Q2 2022.
- Funds reported $19.8B of HP stock for Q3 2022, down 28% quarter-over-quarter.
- 71 funds opened new HP positions in Q3 2022 and 156 closed out, a net change of -85 holders.
- The largest HP buyer in Q3 2022 was Millennium Management, an estimated $76.9M added.
- The largest HP seller in Q3 2022 was BlackRock, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2022.