HPQ HP Inc.
HP Inc. (HPQ) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +4.21M | +201.3% | $92.4M | 0.1% | 57 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -584.8K | -100.0% | $12.8M | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -14.1K | -100.0% | $309.8K | 0.0% | 56 |
| Capital Fund Management Quant Macro | New | +360.6K | — | $7.9M | 0.1% | 55 |
| Magnetar Capital Event Quant | New | +16.3K | — | $356.5K | 0.0% | 54 |
| Voleon Capital Management Quant | Sold Out | -70.4K | -100.0% | $1.5M | 0.0% | 53 |
| Capstone Investment Advisors Quant Macro | Sold Out | -30.9K | -100.0% | $677.7K | 0.0% | 53 |
| J. Goldman & Co. Long/Short | New | +102.5K | — | $2.2M | 0.1% | 53 |
| Squarepoint Ops LLC Quant | Reduced | -1.82M | -97.6% | $39.9M | 0.0% | 52 |
| Parallax Volatility Advisers Quant | New | +47.2K | — | $1.0M | 0.1% | 52 |
Most significant buyers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- Capital Fund Management
- Magnetar Capital
- J. Goldman & Co.
- Parallax Volatility Advisers
Most significant sellers
By move score, not size.
- ExodusPoint Capital Management
- MARSHALL WACE, LLP
- Voleon Capital Management
- Capstone Investment Advisors
- Squarepoint Ops LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2 | 6.3M | 2.1M | +4.21M | +201.3% | 0.1% | Increased | 57 |
| ExodusPoint Capital Management | 3 | 0 | 584.8K | -584.8K | -100.0% | 0.0% | Sold Out | 57 |
| MARSHALL WACE, LLP | 2 | 0 | 14.1K | -14.1K | -100.0% | 0.0% | Sold Out | 56 |
| Capital Fund Management | 3 | 360.6K | 0 | +360.6K | — | 0.1% | New | 55 |
| Magnetar Capital | 2 | 16.3K | 0 | +16.3K | — | 0.0% | New | 54 |
| Voleon Capital Management | 3 | 0 | 70.4K | -70.4K | -100.0% | 0.0% | Sold Out | 53 |
| Capstone Investment Advisors | 3 | 0 | 30.9K | -30.9K | -100.0% | 0.0% | Sold Out | 53 |
| J. Goldman & Co. | 3 | 102.5K | 0 | +102.5K | — | 0.1% | New | 53 |
| Squarepoint Ops LLC | 2 | 44.0K | 1.9M | -1.82M | -97.6% | 0.0% | Reduced | 52 |
| Parallax Volatility Advisers | 3 | 47.2K | 0 | +47.2K | — | 0.1% | New | 52 |
| Jain Global | 3 | 0 | 14.1K | -14.1K | -100.0% | 0.0% | Sold Out | 52 |
| Balyasny Asset Management L.P. | 2 | 58.9K | 13.7K | +45.2K | +330.0% | 0.0% | Increased | 51 |
| Alphadyne Asset Management | 3 | 6.1K | 0 | +6.1K | — | 0.0% | New | 51 |
| Edgestream Partners | 4 | 97.4K | 0 | +97.4K | — | 0.1% | New | 51 |
| Engineers Gate | 4 | 181.1K | 0 | +181.1K | — | 0.1% | New | 50 |
| Quantbot Technologies | 4 | 48.2K | 0 | +48.2K | — | 0.0% | New | 47 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.2M | 5.3M | -3.13M | -58.8% | 0.0% | Reduced | 47 |
| Bridgewater Associates | 1 | 164.3K | 413.7K | -249.4K | -60.3% | 0.0% | Reduced | 47 |
| Trexquant Investment | 3 | 1.2M | 621.9K | +528.5K | +85.0% | 0.2% | Increased | 46 |
| D. E. Shaw & Co., Inc. | 1 | 2.9M | 1.9M | +1.06M | +56.7% | 0.0% | Increased | 45 |
| Walleye Capital | 3 | 12.2K | 2 | +12.2K | +609900.0% | 0.0% | Increased | 45 |
| Y-Intercept | 4 | 216.4K | 107.7K | +108.7K | +100.9% | 0.1% | Increased | 45 |
| Brevan Howard Capital Management | 3 | 13.3K | 194.4K | -181.1K | -93.2% | 0.0% | Reduced | 44 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 4.7M | 7.4M | -2.73M | -36.7% | 0.1% | Reduced | 44 |
| CITADEL ADVISORS LLC | 1 | 1.4M | 2.6M | -1.24M | -47.0% | 0.0% | Reduced | 43 |
| Voloridge Investment Management | 2 | 1.9M | 1.2M | +693.5K | +55.7% | 0.2% | Increased | 41 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 2.4M | 4.1M | -1.63M | -40.1% | 0.2% | Reduced | 40 |
| AQR Capital Management | 3 | 18.0M | 14.8M | +3.21M | +21.6% | 0.1% | Increased | 32 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 490.1K | 419.0K | +71.1K | +17.0% | 0.0% | Increased | 31 |
| Quinn Opportunity Partners | 4 | 19.0K | 38.0K | -19.0K | -50.0% | 0.0% | Reduced | 30 |
| Boothbay Fund Management | 4 | 23.9K | 48.2K | -24.4K | -50.5% | 0.0% | Reduced | 30 |
| Gotham Asset Management, LLC | 2 | 1.9M | 1.7M | +193.0K | +11.4% | 0.1% | Increased | 29 |
| Caxton Associates | 3 | 131.8K | 172.9K | -41.1K | -23.8% | 0.1% | Reduced | 28 |
| Woodline Partners LP | 2 | 199.6K | 179.8K | +19.8K | +11.0% | 0.0% | Increased | 26 |
| Man Group | 3 | 6.8M | 6.9M | -72.8K | -1.1% | 0.3% | Reduced | 25 |
| Systematic Alpha Investments | 2 | 53.0K | 53.0K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.