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 ($93.5m this quarter). Holder counts are more reliable. Shares outstanding: 988.3m as of 2023-07-31, 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 ≈ $30.71. Options: 33 managers hold calls ($204.7m notional), 34 hold puts ($325.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 986 |
| Q4 2022 | 1,002 |
| Q1 2023 | 1,009 |
| Q2 2023 | 1,032 |
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 |
| Q2 2023 | 439 | 457 |
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 |
| Q2 2023 | $204.7m | $325.0m | 1.59 |
Biggest buyers
| VANGUARD GROUP INC | Added | +13.1m |
| ROYAL BANK OF CANADA | Added | +3.3m |
| Woodline Partners LP | New | +3.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.5m |
| Qube Research & Technologies Ltd | Added | +2.4m |
| MARSHALL WACE, LLP | Added | +2.3m |
| Maj Invest Holding A/S | Added | +1.7m |
| MORGAN STANLEY | Added | +1.2m |
| Point72 Asset Management, L.P. | Added | +1.2m |
| Caisse de depot et placement du Quebec | Added | +1.2m |
Biggest sellers
| Dodge & Cox | Reduced | -12.1m |
| BlackRock Inc. | Reduced | -4.4m |
| J.P. Morgan Private Wealth Advisors LLC | Sold out | -2.2m |
| FMR LLC | Reduced | -1.9m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.8m |
| STATE STREET CORP | Reduced | -1.5m |
| NORTHERN TRUST CORP | Reduced | -1.5m |
| DEUTSCHE BANK AG\ | Reduced | -1.4m |
| NORGES BANK | Reduced | -1.3m |
| STOREBRAND ASSET MANAGEMENT AS | Reduced | -1.2m |
Biggest calls
| UBS Group AG | Reduced | $39.1m1.3m shares |
| CITADEL ADVISORS LLC | Added | $32.1m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $31.5m1.0m shares |
| Eisler Capital (UK) Ltd. | New | $12.3m400.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.6m343.6k shares |
| Walleye Capital LLC | Added | $10.0m326.9k shares |
| JANE STREET GROUP, LLC | Reduced | $9.0m293.7k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $8.9m289.3k shares |
| Walleye Trading LLC | Reduced | $6.2m202.6k shares |
| IMC-Chicago, LLC | Reduced | $5.9m191.8k shares |
Biggest puts
| Eisler Capital (UK) Ltd. | Added | $79.5m2.6m shares |
| CITADEL ADVISORS LLC | Reduced | $42.9m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $41.8m1.4m shares |
| UBS Group AG | Reduced | $38.0m1.2m shares |
| Lombard Odier Asset Management (USA) Corp | Unchanged | $30.7m1.0m shares |
| SIMPLEX TRADING, LLC | Added | $19.2m624.3k shares |
| Portman Square Capital LLP | New | $9.6m312.5k shares |
| Squarepoint Ops LLC | Reduced | $8.1m263.9k shares |
| Walleye Trading LLC | Reduced | $6.7m218.9k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $5.9m192.3k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 3 | $2.2m | $2.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-30 | CHO ALEX President, Personal Systems | Sold plan | $685.9k22.5k shares |
| 2023-06-01 | MYERS MARIE Chief Financial Officer | Sold plan | $122.1k4.2k shares |
| 2023-05-01 | MYERS MARIE Chief Financial Officer | Sold plan | $124.4k4.2k shares |
| 2023-04-03 | LORES ENRIQUE President and CEO, director | Sold plan | $1.1m38.0k shares |
| 2023-04-03 | MYERS MARIE Chief Financial Officer | Sold plan | $122.2k4.2k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Berkshire Hathaway Inc 1.07% of their portfolio | 121.0m $3.7bn | Unchanged |
| VANGUARD GROUP INC 0.08% of their portfolio | 104.6m $3.2bn | Added +13.1m |
| BlackRock Inc. 0.07% of their portfolio | 88.1m $2.7bn | Reduced -4.4m |
| STATE STREET CORP 0.07% of their portfolio | 44.4m $1.4bn | Reduced -1.5m |
| Dodge & Cox 0.81% of their portfolio | 39.5m $1.2bn | Reduced -12.1m |
| PRIMECAP MANAGEMENT CO/CA/ 0.54% of their portfolio | 20.9m $643.3m | Reduced -591.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 19.3m $592.7m | Reduced -58.8k |
| DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio | 13.2m $403.9m | Reduced -22.4k |
| LSV ASSET MANAGEMENT 0.87% of their portfolio | 12.8m $394.5m | Reduced -359.0k |
| MORGAN STANLEY 0.04% of their portfolio | 12.0m $368.0m | Added +1.2m |
| NORTHERN TRUST CORP 0.06% of their portfolio | 9.5m $293.0m | Reduced -1.5m |
| Maj Invest Holding A/S 6.55% of their portfolio | 8.6m $264.7m | Added +1.7m |
| Legal & General Group Plc 0.09% of their portfolio | 8.6m $264.4m | Reduced -934.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio | 8.5m $248.1m | Unchanged |
| Bank of New York Mellon Corp 0.05% of their portfolio | 8.4m $258.3m | Reduced -355.3k |
| Amundi 0.11% of their portfolio | 7.3m $224.4m | Reduced -290.7k |
| Invesco Ltd. 0.06% of their portfolio | 7.2m $221.9m | Reduced -280.5k |
| DEUTSCHE BANK AG\ 0.12% of their portfolio | 7.1m $218.7m | Reduced -1.4m |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 6.9m $210.4m | Reduced -841.9k |
| MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio | 6.0m $184.8m | Added +191.1k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 5.6m $173.4m | Reduced -340.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 5.4m $166.1m | Added +76.2k |
| NORGES BANK 0.03% of their portfolio | 5.1m $156.6m | Reduced -1.3m |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 4.6m $140.7m | Added +83.0k |
| RWC Asset Management LLP 6.48% of their portfolio | 4.4m $134.8m | Reduced -14.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.16% of their portfolio | 4.2m $129.0m | Added +2.5m |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 3.8m $115.4m | Added +3.3m |
| Swiss National Bank 0.07% of their portfolio | 3.2m $98.3m | Reduced -790.0k |
| UBS Group AG 0.04% of their portfolio | 3.2m $97.8m | Added +776.9k |
| Woodline Partners LP 1.08% of their portfolio | 3.0m $91.2m | New |
| AustralianSuper Pty Ltd 0.57% of their portfolio | 2.9m $90.5m | Added +221.9k |
| California Public Employees Retirement System 0.08% of their portfolio | 2.9m $87.6m | Added +842.5k |
| MARSHALL WACE, LLP 0.18% of their portfolio | 2.7m $82.2m | Added +2.3m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.5m $78.1m | Reduced -611.4k |
| CAPTRUST FINANCIAL ADVISORS 0.31% of their portfolio | 2.5m $77.5m | Added +93.4k |
| Qube Research & Technologies Ltd 0.29% of their portfolio | 2.5m $76.1m | Added +2.4m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.44% of their portfolio | 2.5m $75.6m | Added +449.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio | 2.4m $75.1m | Reduced -1.1m |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 2.2m $67.0m | Reduced -655.9k |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 2.1m $65.3m | Added +118.6k |
| AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 2.1m $65.2m | Reduced -194.2k |
| BARCLAYS PLC 0.04% of their portfolio | 2.1m $64.8m | Added +510.8k |
| Robeco Institutional Asset Management B.V. 0.17% of their portfolio | 2.1m $63.9m | Reduced -158.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $62.9m | Reduced -1.8m |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 1.9m $59.0m | Reduced -131.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.9m $58.6m | Added +55.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.27% of their portfolio | 1.9m $58.2m | Added +9.1k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 1.9m $58.0m | Reduced -127.2k |
| Railway Pension Investments Ltd 0.56% of their portfolio | 1.8m $56.0m | Reduced -69.9k |
| CITIGROUP INC 0.07% of their portfolio | 1.8m $55.6m | Reduced -524.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio | 1.8m $54.7m | Reduced -150.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.22% of their portfolio | 1.8m $53.8m | Added +815.5k |
| HM PAYSON & CO 1.20% of their portfolio | 1.7m $53.5m | Reduced -2.4k |
| FMR LLC 0.00% of their portfolio | 1.7m $51.3m | Reduced -1.9m |
| National Pension Service 0.08% of their portfolio | 1.6m $49.8m | Reduced -176.1k |
| CANADA LIFE ASSURANCE Co 0.12% of their portfolio | 1.6m $49.1m | Reduced -313.4k |
| Caisse de depot et placement du Quebec 0.13% of their portfolio | 1.6m $48.7m | Added +1.2m |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.68% of their portfolio | 1.5m $45.6m | Reduced -226.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.5m $45.3m | Reduced -119.8k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.5m $44.9m | Reduced -471.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 1.5m $44.8m | Reduced -301.2k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 1.4m $44.0m | Added +309.9k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 1.3m $39.7m | Added +16.5k |
| Point72 Asset Management, L.P. 0.13% of their portfolio | 1.2m $37.5m | Added +1.2m |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.2m $37.3m | Reduced -183.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.2m $35.9m | Reduced -5.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio | 1.1m $35.0m | Reduced -139.1k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.1m $34.1m | Reduced -121.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 1.1m $34.0m | Reduced -150.4k |
| CONNING INC. 1.13% of their portfolio | 1.1m $33.9m | Reduced -41.2k |
| LMR Partners LLP 0.73% of their portfolio | 1.1m $32.2m | New |
| Bahl & Gaynor LLC 0.20% of their portfolio | 1.0m $32.1m | Reduced -901.9k |
| Man Group plc 0.10% of their portfolio | 1.0m $32.1m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio | 1.0m $31.2m | Reduced -416.6k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 1.0m $31.0m | Added +499.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.0m $31.0m | Reduced -65.3k |
| Skandinaviska Enskilda Banken AB (publ) 0.20% of their portfolio | 987.0k $30.3m | Reduced -111.9k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 983.3k $30.2m | Added +346.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 970.3k $29.8m | Added +475.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio | 924.7k $28.4m | Added +43.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 922.1k $28.3m | Reduced -55.6k |
| Aberdeen Group plc 0.07% of their portfolio | 920.5k $28.3m | Added +57.3k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 912.3k $28.0m | Reduced -265.4k |
| Brandywine Global Investment Management, LLC 0.23% of their portfolio | 907.5k $27.9m | Reduced -1.1m |
| AVIVA PLC 0.11% of their portfolio | 888.9k $27.3m | Reduced -508.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 870.4k $26.7m | Reduced -308.6k |
| APG Asset Management N.V. 0.05% of their portfolio | 869.2k $24.5m | Reduced -37.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.12% of their portfolio | 864.6k $26.6m | Reduced -1.2m |
| PICTET ASSET MANAGEMENT SA 0.03% of their portfolio | 818.4k $25.1m | Reduced -39.3k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 810.3k $24.9m | Reduced -426.4k |
| KBC Group NV 0.10% of their portfolio | 804.9k $24.7m | Reduced -409.6k |
| ALPS ADVISORS INC 0.21% of their portfolio | 804.4k $24.7m | Reduced -110.5k |
| Applied Finance Capital Management, LLC 2.78% of their portfolio | 799.5k $24.6m | Reduced -39.9k |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.99% of their portfolio | 795.3k $24.4m | Reduced -604 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 794.2k $24.4m | Reduced -1.7k |
| AE Wealth Management LLC 0.15% of their portfolio | 790.9k $24.3m | Added +195.3k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 768.1k $23.6m | Reduced -33.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.23% of their portfolio | 767.1k $23.6m | Reduced -51.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio | 750.8k $23.1m | Added +16.5k |
| Swedbank AB 0.04% of their portfolio | 750.6k $23.1m | Reduced -2.1k |