HP INC HPQ
COM · Common Stock · CUSIP 40434L105 · ISIN US40434L1052
American information technology company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($75.2m this quarter). Holder counts are more reliable. Shares outstanding: 986.0m as of 2023-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $29.38. Options: 40 managers hold calls ($225.5m notional), 36 hold puts ($295.0m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 986 |
| Q4 2022 | 1,002 |
| Q1 2023 | 1,009 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 375 | 474 |
| Q1 2023 | 415 | 475 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $191.2m | $287.4m | 1.50 |
| Q4 2022 | $181.4m | $231.9m | 1.28 |
| Q1 2023 | $225.5m | $295.0m | 1.31 |
Biggest buyers
| Berkshire Hathaway Inc | Added | +16.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +4.8m |
| BlackRock Inc. | Added | +2.2m |
| FMR LLC | Added | +1.8m |
| CITIGROUP INC | Added | +1.1m |
| HRT FINANCIAL LP | New | +1.0m |
| Brandywine Global Investment Management, LLC | Added | +950.6k |
| J.P. Morgan Private Wealth Advisors LLC | Added | +901.9k |
| Bahl & Gaynor LLC | Added | +868.1k |
| NORGES BANK | Added | +801.9k |
Biggest sellers
| NEW ENGLAND ASSET MANAGEMENT INC | Sold out | -16.5m |
| Pacer Advisors, Inc. | Reduced | -7.0m |
| MORGAN STANLEY | Reduced | -3.9m |
| VANGUARD GROUP INC | Reduced | -2.1m |
| STATE STREET CORP | Reduced | -1.5m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.4m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -1.4m |
| Squarepoint Ops LLC | Reduced | -1.3m |
| UBS Group AG | Reduced | -954.8k |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -931.2k |
Biggest calls
| UBS Group AG | Added | $38.0m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $36.3m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $25.3m861.4k shares |
| Squarepoint Ops LLC | Added | $22.8m777.1k shares |
| Walleye Trading LLC | Added | $19.2m653.7k shares |
| SIMPLEX TRADING, LLC | Added | $13.5m461.6k shares |
| JANE STREET GROUP, LLC | Reduced | $9.1m311.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $5.9m204.2k shares |
| IMC-Chicago, LLC | Reduced | $5.6m192.5k shares |
| Walleye Capital LLC | Added | $5.1m174.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $46.7m1.6m shares |
| CITADEL ADVISORS LLC | Reduced | $43.2m1.5m shares |
| UBS Group AG | Added | $37.0m1.3m shares |
| Lombard Odier Asset Management (USA) Corp | Unchanged | $29.4m1.0m shares |
| Eisler Capital (UK) Ltd. | New | $29.0m989.0k shares |
| Squarepoint Ops LLC | Added | $15.2m518.4k shares |
| BARCLAYS PLC | Added | $14.5m494.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.4m458.1k shares |
| Walleye Trading LLC | Added | $10.8m368.0k shares |
| IMC-Chicago, LLC | Added | $6.1m207.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-04-07 | 10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 7 | $12.9m | — |
| Q1 2022 | 1 | $249.7k | 4 | $4.6m | — |
| Q2 2022 | 0 | — | 2 | $2.0m | — |
| Q3 2022 | 0 | — | 2 | $1.4m | — |
| Q4 2022 | 0 | — | 7 | $10.0m | — |
| Q1 2023 | 0 | — | 2 | $1.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-01 | MYERS MARIE Chief Financial Officer | Sold | $220.4k7.4k shares |
| 2023-02-01 | MYERS MARIE Chief Financial Officer | Sold | $214.3k7.4k shares |
| 2023-01-03 | LORES ENRIQUE President and CEO, director | Sold | $922.4k34.0k shares |
| 2023-01-03 | MYERS MARIE Chief Financial Officer | Sold | $199.3k7.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Berkshire Hathaway Inc 1.09% of their portfolio | 121.0m $3.5bn | Added +16.5m |
| BlackRock Inc. 0.08% of their portfolio | 92.4m $2.7bn | Added +2.2m |
| VANGUARD GROUP INC 0.07% of their portfolio | 91.5m $2.7bn | Reduced -2.1m |
| Dodge & Cox 1.03% of their portfolio | 51.6m $1.5bn | Reduced -832.2k |
| STATE STREET CORP 0.08% of their portfolio | 45.9m $1.4bn | Reduced -1.5m |
| PRIMECAP MANAGEMENT CO/CA/ 0.55% of their portfolio | 21.5m $632.2m | Reduced -931.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 19.4m $568.4m | Added +421.1k |
| LSV ASSET MANAGEMENT 0.87% of their portfolio | 13.2m $387.5m | Reduced -196.5k |
| DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio | 13.2m $386.6m | Added +48.5k |
| NORTHERN TRUST CORP 0.06% of their portfolio | 11.0m $323.3m | Reduced -242.7k |
| MORGAN STANLEY 0.03% of their portfolio | 10.8m $315.5m | Reduced -3.9m |
| Legal & General Group Plc 0.10% of their portfolio | 9.5m $280.1m | Reduced -216.6k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 8.8m $257.3m | Reduced -337.9k |
| DEUTSCHE BANK AG\ 0.14% of their portfolio | 8.6m $251.4m | Reduced -67.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio | 8.5m $248.1m | Added +274.9k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 7.7m $225.8m | Added +381.9k |
| Amundi 0.12% of their portfolio | 7.6m $223.0m | Added +290.0k |
| Invesco Ltd. 0.06% of their portfolio | 7.5m $220.3m | Reduced -336.3k |
| Maj Invest Holding A/S 5.33% of their portfolio | 6.9m $203.1m | Added +372.5k |
| NORGES BANK 0.04% of their portfolio | 6.4m $188.5m | Added +801.9k |
| Nuveen Asset Management, LLC 0.07% of their portfolio | 6.0m $175.8m | Reduced -259.9k |
| MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio | 5.8m $171.0m | Added +4.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 5.3m $156.5m | Added +44.6k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 4.5m $132.0m | Reduced -414.7k |
| RWC Asset Management LLP 3.98% of their portfolio | 4.4m $129.2m | Reduced -222.3k |
| Swiss National Bank 0.08% of their portfolio | 4.0m $117.2m | Reduced -210.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.9m $113.6m | Added +731.0k |
| FMR LLC 0.00% of their portfolio | 3.6m $104.3m | Added +1.8m |
| VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio | 3.5m $103.5m | Added +23.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.2m $92.5m | Added +397.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 2.8m $83.3m | Reduced -543.9k |
| AustralianSuper Pty Ltd 0.55% of their portfolio | 2.7m $80.0m | Reduced -718.9k |
| CAPTRUST FINANCIAL ADVISORS 0.31% of their portfolio | 2.4m $71.3m | Added +67.8k |
| UBS Group AG 0.03% of their portfolio | 2.4m $70.7m | Reduced -954.8k |
| CITIGROUP INC 0.09% of their portfolio | 2.3m $68.5m | Added +1.1m |
| AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 2.3m $67.4m | Reduced -1.4m |
| Robeco Institutional Asset Management B.V. 0.18% of their portfolio | 2.2m $65.7m | Reduced -515.3k |
| J.P. Morgan Private Wealth Advisors LLC 0.14% of their portfolio | 2.2m $64.1m | Added +901.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.31% of their portfolio | 2.1m $61.8m | Added +95.4k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 2.1m $60.2m | Added +36.3k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 2.0m $59.1m | Reduced -170.0k |
| Brandywine Global Investment Management, LLC 0.24% of their portfolio | 2.0m $59.1m | Added +950.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.36% of their portfolio | 2.0m $59.1m | Reduced -823.8k |
| California Public Employees Retirement System 0.05% of their portfolio | 2.0m $59.0m | Reduced -394.5k |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 2.0m $58.9m | Reduced -233.5k |
| Bahl & Gaynor LLC 0.31% of their portfolio | 1.9m $57.1m | Added +868.1k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 1.9m $56.8m | Reduced -56.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.14% of their portfolio | 1.9m $56.7m | Reduced -23.7k |
| CANADA LIFE ASSURANCE Co 0.14% of their portfolio | 1.9m $55.9m | Added +25.7k |
| Railway Pension Investments Ltd 0.57% of their portfolio | 1.9m $55.6m | Reduced -908.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.28% of their portfolio | 1.9m $55.4m | Reduced -36.5k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.9m $54.4m | Reduced -108.8k |
| National Pension Service 0.10% of their portfolio | 1.8m $52.6m | Reduced -590.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 1.8m $51.6m | Reduced -57.7k |
| HM PAYSON & CO 1.23% of their portfolio | 1.7m $51.2m | Reduced -158.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 1.7m $50.7m | Added +603.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.79% of their portfolio | 1.7m $50.3m | Reduced -185.5k |
| BARCLAYS PLC 0.05% of their portfolio | 1.6m $47.0m | Reduced -901.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.6m $46.8m | Added +238 |
| INTECH INVESTMENT MANAGEMENT LLC 0.35% of their portfolio | 1.5m $43.7m | Reduced -484.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio | 1.4m $41.7m | Reduced -77.7k |
| AVIVA PLC 0.19% of their portfolio | 1.4m $41.0m | Added +209.3k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.4m $41.0m | Reduced -95.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio | 1.3m $37.6m | Added +5.8k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 1.3m $37.4m | Added +120.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 1.3m $36.9m | Reduced -68.6k |
| Allianz Asset Management GmbH 0.08% of their portfolio | 1.2m $36.3m | Reduced -191.2k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.2m $36.1m | Added +532.6k |
| KBC Group NV 0.15% of their portfolio | 1.2m $35.6m | Reduced -12.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 1.2m $34.6m | Added +469.8k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.2m $34.6m | Added +26.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.2m $34.5m | Reduced -14.2k |
| CONNING INC. 1.12% of their portfolio | 1.1m $33.6m | Reduced -27.9k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 1.1m $33.0m | Reduced -555.7k |
| Skandinaviska Enskilda Banken AB (publ) 0.23% of their portfolio | 1.1m $32.3m | Added +119.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.1m $31.6m | Reduced -15.8k |
| HRT FINANCIAL LP 0.37% of their portfolio | 1.0m $29.9m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 977.7k $28.7m | Reduced -138.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio | 938.0k $27.5m | Added +401.7k |
| ALPS ADVISORS INC 0.24% of their portfolio | 914.9k $26.9m | Reduced -6.3k |
| APG Asset Management N.V. 0.05% of their portfolio | 906.7k $24.5m | Reduced -315.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 881.7k $25.9m | Added +4.5k |
| Aberdeen Group plc 0.06% of their portfolio | 863.2k $25.3m | Added +78.2k |
| PICTET ASSET MANAGEMENT SA 0.03% of their portfolio | 857.7k $25.2m | Added +13.6k |
| Applied Finance Capital Management, LLC 3.06% of their portfolio | 839.4k $24.6m | Added +46.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.24% of their portfolio | 818.6k $24.0m | Added +15.3k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 801.9k $24.9m | Reduced -4.9k |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.98% of their portfolio | 795.9k $23.4m | Reduced -404 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 795.9k $23.4m | Reduced -34.9k |
| Swedbank AB 0.04% of their portfolio | 752.7k $22.1m | Reduced -8.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio | 734.4k $21.6m | Added +39.5k |
| TODD ASSET MANAGEMENT LLC 0.52% of their portfolio | 729.1k $21.4m | Added +15.4k |
| CANTOR FITZGERALD, L. P. 0.45% of their portfolio | 727.3k $21.3m | Added +33.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 709.4k $20.8m | Reduced -430.9k |
| Crossmark Global Holdings, Inc. 0.49% of their portfolio | 707.0k $20.8m | Reduced -10.5k |
| Ensign Peak Advisors, Inc 0.04% of their portfolio | 680.3k $20.0m | Reduced -86.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 679.1k $19.9m | Reduced -15.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 671.8k $19.7m | Reduced -136.1k |
| Bridgewater Advisors Inc. 4.29% of their portfolio | 670.0k $19.7m | Reduced -1.1k |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 658.7k $18.9m | Reduced -220.1k |