L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 31 Oct 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 10 listed it in both
Shares listed
61,631,956
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 94 comparable managers: 3 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 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 & Cox33,822,175$1.2bn0.69%Trimmed-1,276,35013 Nov 2024 (the filing on sec.gov)
Invesco Ltd8,868,026$318m0.06%Trimmed-680,24312 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP8,235,428$295m0.25%Trimmed-3,770,32514 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC3,729,622$133m0.18%Trimmed-1,629,55214 Nov 2024 (the filing on sec.gov)
Greenlight Capital3,530,890$127m5.27%Added+157,86014 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP1,318,599$47m0.27%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC978,856$35m0.13%Trimmed-2,661,08214 Nov 2024 (the filing on sec.gov)
Man Group PLC639,649$23m0.06%Trimmed-833,10614 Nov 2024 (the filing on sec.gov)
Winton Group Ltd167,219$6.0m0.42%Newnew12 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC158,609$5.7munder 0.1%Trimmed-975,31912 Nov 2024 (the filing on sec.gov)
ARK Investment Management LLC108,806$3.9munder 0.1%Trimmed-44,41731 Oct 2024 (the filing on sec.gov)
Maverick Capital Ltd74,077$2.7m0.05%Trimmed-24,88414 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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 (1)

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 →