L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 26 Jul 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 11 listed it in both
Shares listed
72,516,197
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 8 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Dodge & Cox35,098,525$1.2bn0.74%Trimmed-252,08613 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP12,005,753$420m0.37%Added+1,354,01614 Aug 2024 (the filing on sec.gov)
Invesco Ltd9,548,269$334m0.07%Trimmed-2,559,23713 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC5,359,174$187m0.29%Added+213,11614 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC3,639,938$127m0.47%Trimmed-998,53314 Aug 2024 (the filing on sec.gov)
Greenlight Capital3,373,030$118m5.78%Added+1,757,07014 Aug 2024 (the filing on sec.gov)
Man Group PLC1,472,755$52m0.13%Trimmed-3,659,46214 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,133,928$40m0.12%Added+883,5906 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC566,284$20munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
ARK Investment Management LLC153,223$5.4munder 0.1%Trimmed-17,42626 Jul 2024 (the filing on sec.gov)
Maverick Capital Ltd98,961$3.5m0.07%Added+46,84914 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP66,357$2.3m0.08%Trimmed-39,07314 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.

New (0)

No new position among listed positions.

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 →