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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.

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
1
Vanguard Group
Pennsylvania
$3.21B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$115M
3
WP
3
Woodline Partners
California
$91.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$76.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.21B
2
BlackRock
2
BlackRock
New York
$2.7B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$62.9M
5
State Street
5
State Street
Massachusetts
$1.38B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.71B 120,952,818 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.21B 104,626,327 +13,105,139 +14%
BlackRock
3
BlackRock
New York
$2.7B 88,052,968 -4,387,492 -5%
State Street
4
State Street
Massachusetts
$1.38B 44,433,277 -1,477,080 -3%
Dodge & Cox
5
Dodge & Cox
California
$1.21B 39,509,098 -12,109,907 -23%
Primecap Management
6
Primecap Management
California
$643M 20,948,295 -590,990 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$593M 19,328,389 -58,834 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$404M 13,150,599 -22,381 -0.2%
LSV Asset Management
9
LSV Asset Management
Illinois
$394M 12,844,710 -358,960 -3%
Morgan Stanley
10
Morgan Stanley
New York
$368M 11,981,567 +1,231,370 +11%
Northern Trust
11
Northern Trust
Illinois
$293M 9,541,785 -1,472,756 -13%
MIHAS
12
Maj Invest Holding A/S
Denmark
$265M 8,618,301 +1,698,657 +25%
Legal & General Group
13
Legal & General Group
United Kingdom
$264M 8,609,563 -934,371 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$258M 8,411,129 -355,325 -4%
UBS AM
15
UBS AM
Illinois
$248M 8,452,293 – –
Amundi
16
Amundi
France
$224M 7,306,146 -290,681 -4%
Invesco
17
Invesco
Georgia
$222M 7,224,966 -280,517 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$219M 7,119,937 -1,444,941 -17%
Goldman Sachs
19
Goldman Sachs
New York
$210M 6,850,587 -841,858 -11%
Millennium Management
20
Millennium Management
New York
$185M 6,017,112 +191,107 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$173M 5,647,546 -340,749 -6%
Charles Schwab
22
Charles Schwab
California
$166M 5,409,723 +76,180 +1%
Norges Bank
23
Norges Bank
Norway
$157M 5,099,629 -1,322,906 -21%
American Century Companies
24
American Century Companies
Missouri
$141M 4,581,009 +83,002 +2%
RAM
25
RWC Asset Management
United Kingdom
$135M 4,388,584 -14,345 -0.3%
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