HP
1,006 hedge funds and large institutions have $20.7B invested in HP in 2022 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 304 increasing their positions, 394 reducing their positions, and 80 closing their positions.
49% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 80
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
1% more funds holding
Funds holding: 992 → 1,006 (+14)
5% more capital invested
Capital invested by funds: $19.8B → $20.7B (+$946M)
0.3% less ownership
Funds ownership: 78.75% → 78.45% (-0.3%)
22% less call options, than puts
Call options by funds: $181M | Put options by funds: $233M
23% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 394
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$181M |
| 2 |
Goldman Sachs
New York
|
+$80.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$77.9M |
| 4 |
Morgan Stanley
New York
|
+$74.4M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$166M |
| 2 |
Bank of New York Mellon
New York
|
-$77.4M |
| 3 |
Millennium Management
New York
|
-$61.5M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$55M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$50.5M |
HPQ Hedge Fund Activity: Q4 2022 in Review
1,006 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2022, worth a combined $20.7B — up 4.8% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new HPQ positions and 80 closed out — a net gain of 39 holders — while 304 added to existing stakes and 394 trimmed.
The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $181M. The largest seller was Ameriprise, cutting an estimated $166M.
- 1,006 institutional investors held HP (HPQ) as of Q4 2022, up from 992 in Q3 2022.
- Funds reported $20.7B of HP stock for Q4 2022, up 4.8% quarter-over-quarter.
- 119 funds opened new HP positions in Q4 2022 and 80 closed out, a net change of +39 holders.
- The largest HP buyer in Q4 2022 was Maj Invest Holding A/S, an estimated $181M added.
- The largest HP seller in Q4 2022 was Ameriprise, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2022.