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HP
HPQ

Overview Fund Activity

1,002 hedge funds and large institutions have $22.4B invested in HP in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 316 increasing their positions, 400 reducing their positions, and 78 closing their positions.

Holders
1,002
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
101
Increased
316
Reduced
400
Closed
78
Calls
$225M
Puts
$295M
Net Calls
-$69.5M
Net Calls Change
-$17.8M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.55B
2
Millennium Management
2
Millennium Management
New York
$171M
3
BlackRock
3
BlackRock
New York
$2.71B
4
Citigroup
4
Citigroup
New York
$68.5M
5
HF
5
HRT Financial
New York
$29.9M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69B
5
State Street
5
State Street
Massachusetts
$1.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.55B 120,952,818 +16,476,783 +16%
BlackRock
2
BlackRock
New York
$2.71B 92,440,460 +2,170,423 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69B 91,521,188 -2,132,253 -2%
Dodge & Cox
4
Dodge & Cox
California
$1.52B 51,619,005 -832,220 -2%
State Street
5
State Street
Massachusetts
$1.36B 45,910,357 -1,472,285 -3%
Primecap Management
6
Primecap Management
California
$632M 21,539,285 -931,240 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$568M 19,387,223 +421,075 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$388M 13,203,670 -196,460 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$387M 13,172,980 +48,539 +0.4%
Northern Trust
10
Northern Trust
Illinois
$323M 11,014,541 -242,658 -2%
Morgan Stanley
11
Morgan Stanley
New York
$316M 10,750,197 -3,889,328 -27%
Legal & General Group
12
Legal & General Group
United Kingdom
$280M 9,543,934 -216,640 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$257M 8,766,454 -337,854 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$251M 8,564,878 -67,272 -0.8%
UBS AM
15
UBS AM
Illinois
$248M 8,452,293 +274,943 +3%
Goldman Sachs
16
Goldman Sachs
New York
$226M 7,692,445 +381,916 +5%
Amundi
17
Amundi
France
$223M 7,596,827 +289,953 +4%
Invesco
18
Invesco
Georgia
$220M 7,505,483 -336,277 -4%
MIHAS
19
Maj Invest Holding A/S
Denmark
$203M 6,919,644 +372,478 +6%
Norges Bank
20
Norges Bank
Norway
$189M 6,422,535 +801,943 +14%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$176M 5,988,295 -259,933 -4%
Millennium Management
22
Millennium Management
New York
$171M 5,826,005 +4,765,872 +450%
Charles Schwab
23
Charles Schwab
California
$157M 5,333,543 +44,554 +0.8%
American Century Companies
24
American Century Companies
Missouri
$132M 4,498,007 -414,697 -8%
RAM
25
RWC Asset Management
United Kingdom
$129M 4,402,929 -222,334 -5%
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