HP
1,034 hedge funds and large institutions have $23.3B invested in HP in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 351 increasing their positions, 385 reducing their positions, and 71 closing their positions.
45% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 71
2% more funds holding
Funds holding: 1,010 → 1,034 (+24)
4% more capital invested
Capital invested by funds: $22.5B → $23.3B (+$810M)
0.78% less ownership
Funds ownership: 77.6% → 76.82% (-0.78%)
9% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 385
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
37% less call options, than puts
Call options by funds: $205M | Put options by funds: $325M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$393M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$89.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$364M |
| 2 |
BlackRock
New York
|
-$132M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$64.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$54.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$44.3M |
HPQ Hedge Fund Activity: Q2 2023 in Review
1,034 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2023, worth a combined $23.3B — up 3.6% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new HPQ positions and 71 closed out — a net gain of 32 holders — while 351 added to existing stakes and 385 trimmed.
The largest buyer was Vanguard Group, adding an estimated $393M. The largest seller was Dodge & Cox, cutting an estimated $364M.
- 1,034 institutional investors held HP (HPQ) as of Q2 2023, up from 1,010 in Q1 2023.
- Funds reported $23.3B of HP stock for Q2 2023, up 3.6% quarter-over-quarter.
- 103 funds opened new HP positions in Q2 2023 and 71 closed out, a net change of +32 holders.
- The largest HP buyer in Q2 2023 was Vanguard Group, an estimated $393M added.
- The largest HP seller in Q2 2023 was Dodge & Cox, an estimated $364M sold.
Based on aggregated 13F filings for Q2 2023.