undamentalytics Newsletter

HP Inc.: which funds bought and sold

Institutions that bought and sold HP shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 559 institutions that filed 13F reports for both quarters added to or opened positions in HP, and 414 cut or closed them. Together they sold a net 3.4M shares, −0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.5M shares (+2.8%); index fund managers were net buyers of 4.6M shares (+1.4%). 131 opened a new position and 88 sold out entirely.

Bought, Q2 2026 559 institutions, 131 of them new holders Sold, Q2 2026 414 institutions, 88 of them sold out
Net change, all compared −3.4M shares (−0.4%)
Net change, active managers +4.5M shares (+2.8%), 34 bought, 31 sold

Buyers versus sellers

institutions compared, 1,141
Active managers and hedge funds 34 bought · 31 sold · +4.5M
Index fund managers 10 bought · 2 sold · +4.6M
Other institutions 515 bought · 381 sold · −12.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Menora Mivtachim Holdings Ltd. +4.5M +106.4% 8.8M $192M
Two Sigma Investments, LP Hedge fund +4.2M +201.3% 6.3M $138M
Primecap Management Co Active manager +3.4M +15.9% 24.9M $546M
AQR Capital Management LLC Hedge fund +3.2M +21.6% 18.0M $396M
Blackrock, Inc. Index funds +2.5M +2.4% 107.5M $2.4B
LSV Asset Management Active manager +2.1M +18.8% 13.2M $289M
Retirement Systems Of Alabama +2.1M +1058.0% 2.3M $49.5M
Zurcher Kantonalbank (Zurich Cantonalbank) +2.0M +690.4% 2.3M $50.5M
Allianz Asset Management Gmbh +1.8M +27.3% 8.2M $180M
Commerzbank Aktiengesellschaft +1.6M +73.2% 3.7M $80.6M
Susquehanna Fundamental Investments, LLC +1.4M New position 1.4M $31.7M
Los Angeles Capital Management LLC Active manager +1.4M +184.9% 2.2M $48.1M
Sei Investments Co +1.3M +89.6% 2.8M $61.8M
D. E. Shaw & Co., Inc. Hedge fund +1.1M +56.7% 2.9M $64.2M
Dodge & Cox Active manager +1.0M +2.5% 42.6M $935M
Kepler Cheuvreux (Suisse) SA +937K New position 937K $20.6M
Royal Bank Of Canada +927K +50.4% 2.8M $60.7M
Quantinno Capital Management LP +804K +78.8% 1.8M $40M
Schroder Investment Management Group Active manager +773K +7.1% 11.7M $256M
Strs Ohio +761K +3462.5% 783K $17.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Australiansuper Pty Ltd −5.7M Sold out 0 —
Morgan Stanley −4.2M −22.9% 14.0M $308M
UBS Group AG −3.5M −27.5% 9.2M $201M
Millennium Management LLC Hedge fund −3.1M −58.8% 2.2M $48.2M
Renaissance Technologies LLC Hedge fund −2.7M −36.7% 4.7M $103M
Nuveen, LLC −2.6M −49.8% 2.6M $56.9M
Invesco Ltd. −2.1M −10.0% 19.3M $422M
Squarepoint Ops LLC Hedge fund −1.8M −97.6% 44K $964,285
Amundi −1.7M −32.7% 3.5M $76.6M
Worldquant Millennium Advisors LLC Hedge fund −1.6M −40.1% 2.4M $53.5M
Deutsche Bank Ag\ −1.6M −20.2% 6.4M $140M
National Pension Service −1.6M −42.0% 2.2M $47.4M
Jpmorgan Chase & Co −1.5M −21.0% 5.8M $131M
Bank Of Nova Scotia −1.4M −65.4% 756K $16.6M
Pfa Pension, Forsikringsaktieselskab −1.4M −99.5% 6,686 $146,691
Ameriprise Financial Inc −1.3M −26.7% 3.6M $79.6M
Citadel Advisors LLC Hedge fund −1.2M −47.0% 1.4M $30.7M
Freestone Grove Partners LP Hedge fund −1.1M Sold out 0 —
Acadian Asset Management LLC Active manager −1.0M −33.3% 2.0M $44.2M
Maj Invest Holding A/S −985K −11.6% 7.5M $164M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Susquehanna Fundamental Investments, LLC 1.4M $31.7M
Kepler Cheuvreux (Suisse) SA 937K $20.6M
Channing Capital Management, LLC 732K $16.1M
Alight Capital Management LP 600K $13.2M
Bell Bank 398K $8.7M
Capital Fund Management S.A.Hedge fund 361K $7.9M
Ofi Invest Asset Management 399K $7.7M
Counterpoint Mutual Funds LLC 316K $6.9M
Boston PartnersActive manager 278K $6.1M
Engineers Gate Manager LPHedge fund 181K $4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Australiansuper Pty Ltd 5.7M $110M
Freestone Grove Partners LPHedge fund 1.1M $20.4M
Cna Financial Corp 700K $13.4M
Exoduspoint Capital Management, LPHedge fund 585K $11.2M
Loews Corp 550K $10.6M
Talos Eurisko Asset Management LP 522K $10M
Gfs Advisors, LLC 137K $7.2M
Taproot Management LP 210K $4M
Summittx Capital, L.P. 198K $3.8M
Occudo Quantitative Strategies LP 141K $2.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,071
Ten largest holders
51.6%
of 13F-reported shares
Index fund managers
40.1%
of 13F-reported shares
Active managers and hedge funds
20.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 31 10 7 +4.5M +2.8%
Index fund managers 10 2 0 0 +4.6M +1.4%
Other institutions 515 381 121 81 −12.5M −3.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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