Question 1

Which hedge funds and institutional investors hold HP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HP whale holdings?

Accepted Answer

Conviction level reflects how significant HP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HP?

Accepted Answer

QoQ changes for HP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.4M	$158.2M	0.0%	$2896.4B
American Century	3.7M	$133.5M	0.1%	$194.3B
Fisher Investments	1.9M	$67.0M	0.0%	$294.9B
Fairfax	1.2M	$42.3M	2.2%	$1.9B
Segall Bryant	522.7K	$18.8M	0.3%	$7.0B
Renaissance Tech	381.1K	$13.7M	0.0%	$63.9B
Geode Capital	355.1K	$12.8M	0.0%	$1607.5B
DFA	181.8K	$6.6M	0.0%	$481.4B
Two Sigma	152.1K	$5.5M	0.0%	$123.9B
Citadel	149.8K	$5.4M	0.0%	$618.5B
Millennium	136.7K	$4.9M	0.0%	$240.3B
Man Group	131.6K	$4.7M	0.0%	$55.1B
DE Shaw	100.0K	$3.6M	0.0%	$166.3B
Caxton	93.0K	$3.3M	0.1%	$4.4B
Bridgewater	69.1K	$2.5M	0.0%	$22.4B
Citadel	60.6K	$2.2M	0.0%	$618.5B
Franklin Templeton	53.9K	$1.9M	0.0%	$408.3B
Tweedy Browne	48.2K	$1.7M	0.1%	$1.3B
Northern Trust	16.7K	$602K	0.0%	$756.6B
Wellington	9.2K	$330K	0.0%	$535.5B
Fidelity (FMR)	8.1K	$293K	—	$1898.4B
Winton	7.2K	$259K	0.0%	$2.9B
DE Shaw	6.5K	$235K	0.0%	$166.3B
Brevan Howard	6.4K	$229K	0.0%	$11.3B
Gotham Asset	6.1K	$219K	0.0%	$32.7B
Citadel	1.8K	$66K	—	$618.5B
Neuberger Berman (Eisman)	504	$18K	—	$131.4B
BlackRock	429	$15K	—	$5723.5B
Acadian	21.6K	$778	0.0%	$70.5M
AQR Capital	14	$504	—	$218.4B

HP

Who Holds HP

Changes This Quarter