L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
22 Feb 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 22 listed it in both
Shares listed
114,246,249
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 93 comparable managers: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HPQ in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Dodge & Cox35,413,307$1.1bn0.68%Trimmed-370,77522 Feb 2024 (the filing on sec.gov)
Berkshire Hathaway Inc22,852,715$688m0.20%Trimmed-79,666,32014 Feb 2024 (the filing on sec.gov)
Invesco Ltd8,813,130$265m0.06%Added+593,03213 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP7,426,327$223m0.23%Added+876,33814 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC6,739,360$203m0.80%Added+2,927,38214 Feb 2024 (the filing on sec.gov)
Man Group PLC5,262,859$158m0.44%Added+4,000,50914 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP4,803,951$145m0.33%Added+1,030,94214 Feb 2024 (the filing on sec.gov)
Millennium Management LLC4,271,854$129m0.06%Trimmed-861,45814 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP4,047,500$122m0.29%Added+2,812,50014 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC3,517,395$106m0.20%Trimmed-299,57814 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,181,989$66m0.12%Added+1,200,87914 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,143,700$65m0.10%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP1,928,429$58m0.10%Trimmed-192,00314 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,609,549$48munder 0.1%Trimmed-1,531,59314 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC997,244$30m0.12%Added+353,46713 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP528,210$16m0.10%Added+75,49514 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP339,874$10m0.59%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC305,230$9.2m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP293,583$8.8munder 0.1%Added+209,62814 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd† Value as filed implies a price far from other filers'.182,565$6.6m0.05%Trimmed-617,22913 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC169,788$5.1munder 0.1%Trimmed-21,72917 Jan 2024 (the filing on sec.gov)
Verition Fund Management LLC153,575$4.6munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP105,430$3.2m0.16%Held014 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP78,588$2.4munder 0.1%Added+62,85214 Feb 2024 (the filing on sec.gov)
Winton Group Ltd55,067$1.7m0.12%Added+19,24212 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

010203020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HPQ by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20152$12mn.a.n.a.
Q4 201515$4.3bnn.a.n.a.
Q1 201614$4.2bnn.a.n.a.
Q2 201614$4.1bnn.a.n.a.
Q3 201614$5.0bnn.a.n.a.
Q4 201622$4.4bnn.a.n.a.
Q1 201720$5.0bnn.a.n.a.
Q2 201720$4.5bnn.a.n.a.
Q3 201720$5.2bnn.a.n.a.
Q4 201723$4.7bnn.a.n.a.
Q1 201820$4.9bnn.a.n.a.
Q2 201821$4.8bnn.a.n.a.
Q3 201815$5.1bnn.a.n.a.
Q4 201823$4.0bnn.a.n.a.
Q1 201919$4.1bnn.a.n.a.
Q2 201920$4.8bnn.a.n.a.
Q3 201929$5.7bnn.a.n.a.
Q4 201929$6.3bnn.a.n.a.
Q1 202022$5.7bnn.a.n.a.
Q2 202020$5.2bnn.a.n.a.
Q3 202024$5.1bnn.a.n.a.
Q4 202020$5.8bnn.a.n.a.
Q1 202122$6.9bnn.a.n.a.
Q2 202118$5.7bnn.a.n.a.
Q3 202112$4.7bnn.a.n.a.
Q4 202116$5.8bnn.a.n.a.
Q1 202212$7.6bnn.a.n.a.
Q2 202213$5.8bnn.a.n.a.
Q3 202216$4.5bnn.a.n.a.
Q4 202212$4.7bnn.a.n.a.
Q1 202312$5.6bnn.a.n.a.
Q2 202318$5.9bnn.a.n.a.
Q3 202323$4.7bnn.a.n.a.
Q4 202326$3.4bn169
Q1 202419$2.4bn910
Q2 202412$2.5bn68
Q3 202412$2.2bn39
Q4 202412$2.0bn56
Q1 202517$1.7bn125
Q2 202512$1.6bn93
Q3 202510$2.0bn73
Q4 202517$2.3bn2412
Q1 202616$2.1bn1620
Q2 202610$2.2bn1418

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HPQ and AAPL →HPQ and SNDK →HPQ and CSCO →Choose a stock to compare with HPQ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HPQ, latest filings →Back to the 13F Explorer →