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1,162 hedge funds and large institutions have $27.7B invested in HP in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 463 increasing their positions, 363 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $416M | Put options by funds: $289M

28% more repeat investments, than reductions

Existing positions increased: 463 | Existing positions reduced: 363

18% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 94

2.82% more ownership

Funds ownership: 77.3%80.12% (+2.8%)

5% more capital invested

Capital invested by funds: $26.5B → $27.7B (+$1.21B)

0% more funds holding

Funds holding: 1,1581,162 (+4)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
1,162
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
16.69%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
111
Increased
463
Reduced
363
Closed
94
Calls
$416M
Puts
$289M
Net Calls
+$127M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.66B +$331M +9,401,314 +8%
BlackRock
2
BlackRock
New York
$4.19B +$433M +12,285,223 +12%
State Street
3
State Street
Massachusetts
$1.87B +$138M +3,923,161 +8%
Dodge & Cox
4
Dodge & Cox
California
$1.21B -$45M -1,276,350 -4%
Bank of America
5
Bank of America
North Carolina
$947M +$97.2M +2,757,829 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$886M +$87.3M +2,477,977 +11%
Primecap Management
7
Primecap Management
California
$801M -$3.9M -110,656 -0.5%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$509M +$51.3M +1,455,138 +11%
Morgan Stanley
9
Morgan Stanley
New York
$463M +$21.9M +621,106 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$448M -$6.07M -172,361 -1%
Northern Trust
11
Northern Trust
Illinois
$398M +$35.6M +1,011,162 +10%
N
12
Nuveen
North Carolina
$347M +$17M +481,935 +5%
Goldman Sachs
13
Goldman Sachs
New York
$321M +$65.6M +1,863,002 +26%
Invesco
14
Invesco
Georgia
$318M -$24M -680,243 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$317M +$21.6M +613,297 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$308M +$6.86M +194,699 +2%
UBS AM
17
UBS AM
Illinois
$308M +$21.6M +612,675 +8%
Norges Bank
18
Norges Bank
Norway
$306M -$160K -4,547 -0.1%
Deutsche Bank
19
Deutsche Bank
Germany
$296M -$28.5M -809,038 -9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$295M -$133M -3,770,325 -31%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$255M -$44.1M -1,250,852 -15%
JP Morgan Chase
22
JP Morgan Chase
New York
$252M +$47.4M +1,345,401 +24%
Charles Schwab
23
Charles Schwab
California
$242M +$23.9M +678,985 +11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$222M +$53.2M +1,510,064 +32%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$209M -$113M -3,203,030 -35%

HPQ Hedge Fund Activity: Q3 2024 in Review

1,162 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2024, worth a combined $27.7B — up 4.6% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new HPQ positions and 94 closed out — a net gain of 17 holders — while 463 added to existing stakes and 363 trimmed.

The largest buyer was BlackRock, adding an estimated $433M. The largest seller was Arrowstreet Capital, cutting an estimated $133M.

  • 1,162 institutional investors held HP (HPQ) as of Q3 2024, up from 1,158 in Q2 2024.
  • Funds reported $27.7B of HP stock for Q3 2024, up 4.6% quarter-over-quarter.
  • 111 funds opened new HP positions in Q3 2024 and 94 closed out, a net change of +17 holders.
  • The largest HP buyer in Q3 2024 was BlackRock, an estimated $433M added.
  • The largest HP seller in Q3 2024 was Arrowstreet Capital, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2024.