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HPQ Holdings Changes image
This page summarizes the HPQ holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether HPQ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing HPQ Share Count
CX Institutional 6,697 257,330 +250,633 +3742.47%
Assenagon Asset Management S.A. 31,795 656,446 +624,651 +1964.62%
DNB Asset Management AS 233,915 4,522,247 +4,288,332 +1833.29%
Brookstone Capital Management 17,159 315,883 +298,724 +1740.92%
Sawyer & Company Inc 100 1,000 +900 +900.00%
Rise Advisors LLC 222 1,061 +839 +377.93%
Stratos Wealth Advisors LLC 13,062 51,350 +38,288 +293.13%
Venturi Wealth Management LLC 181 636 +455 +251.38%
Allspring Global Investments Holdings LLC 58,287 196,508 +138,221 +237.14%
PFG Investments LLC 8,004 25,317 +17,313 +216.30%
West Paces Advisors Inc. 636 1,897 +1,261 +198.27%
Robeco Institutional Asset Management B.V. 781,429 2,181,965 +1,400,536 +179.23%
Lloyd Advisory Services LLC. 10,041 27,295 +17,254 +171.84%
Diversified Trust Co 28,177 75,429 +47,252 +167.70%
Sunbelt Securities Inc. 747 1,769 +1,022 +136.81%
Banque Cantonale Vaudoise 71,678 146,021 +74,343 +103.72%
Dakota Wealth Management 12,358 25,101 +12,743 +103.12%
State of Alaska Department of Revenue 93,915 174,585 +80,670 +85.90%
Montecito Bank & Trust 8,066 12,900 +4,834 +59.93%
Range Financial Group LLC 20,424 31,141 +10,717 +52.47%
Steel Peak Wealth Management LLC 62,055 94,108 +32,053 +51.65%
GoalVest Advisory LLC 160 240 +80 +50.00%
Hexagon Capital Partners LLC 1,525 2,279 +754 +49.44%
WASHINGTON TRUST Co 2,742 4,040 +1,298 +47.34%
LVW Advisors LLC 12,482 17,264 +4,782 +38.31%
Massmutual Trust Co. FSB ADV 2,416 3,196 +780 +32.28%
Kathmere Capital Management LLC 10,501 13,376 +2,875 +27.38%
Norwood Financial Corp 4,593 5,679 +1,086 +23.64%
SOA Wealth Advisors LLC. 370 454 +84 +22.70%
V Square Quantitative Management LLC 15,759 19,293 +3,534 +22.43%
Summit Trail Advisors LLC 6,877 8,212 +1,335 +19.41%
CWM LLC 29,745 35,306 +5,561 +18.70%
Patton Albertson Miller Group LLC 154,059 176,830 +22,771 +14.78%
Parsons Capital Management Inc. RI 48,642 55,047 +6,405 +13.17%
Foster & Motley Inc. 163,997 185,187 +21,190 +12.92%
American National Bank 7,118 8,038 +920 +12.92%
Wealthfront Advisers LLC 66,602 73,044 +6,442 +9.67%
Denali Advisors LLC 28,517 31,207 +2,690 +9.43%
First Citizens Bank & Trust Co. 77,876 84,865 +6,989 +8.97%
Ferguson Wellman Capital Management Inc. 7,435 8,084 +649 +8.73%
GAMMA Investing LLC 7,170 7,774 +604 +8.42%
Park Avenue Securities LLC 26,884 29,085 +2,201 +8.19%
Abundance Wealth Counselors 28,029 30,292 +2,263 +8.07%
Fulton Bank N.A. 134,324 145,111 +10,787 +8.03%
Veriti Management LLC 28,412 30,498 +2,086 +7.34%
Kingswood Wealth Advisors LLC 17,499 18,754 +1,255 +7.17%
Sumitomo Mitsui Trust Holdings Inc. 2,129,877 2,278,175 +148,298 +6.96%
Alaska Permanent Fund Corp 79,291 84,714 +5,423 +6.84%
IFM Investors Pty Ltd 196,039 207,570 +11,531 +5.88%
Brown Advisory Inc. 20,766 21,984 +1,218 +5.87%
Ballentine Partners LLC 46,867 49,560 +2,693 +5.75%
Raymond James & Associates 378,798 397,539 +18,741 +4.95%
Financial Synergies Wealth Advisors Inc. 1,530 1,602 +72 +4.71%
Capital Investment Advisors LLC 310,717 324,620 +13,903 +4.47%
MV Capital Management Inc. 3,206 3,341 +135 +4.21%
BKD Wealth Advisors LLC 142,126 147,902 +5,776 +4.06%
Cookson Peirce & Co. Inc. 22,259 22,982 +723 +3.25%
Maryland State Retirement & Pension System 65,974 67,807 +1,833 +2.78%
Wealth Enhancement Advisory Services LLC 183,535 188,350 +4,815 +2.62%
Valley National Advisers Inc. 2,625 2,693 +68 +2.59%
First Hawaiian Bank 58,983 60,445 +1,462 +2.48%
Essex Financial Services Inc. 9,654 9,877 +223 +2.31%
Community Bank & Trust Waco Texas 11,546 11,794 +248 +2.15%
Rockland Trust Co. 249,103 254,183 +5,080 +2.04%
F&V Capital Management LLC 307,139 313,334 +6,195 +2.02%
Legacy Wealth Asset Management LLC 37,132 37,873 +741 +2.00%
One Wealth Advisors LLC 15,424 15,687 +263 +1.71%
Westside Investment Management Inc. 28,532 28,992 +460 +1.61%
Valeo Financial Advisors LLC 9,454 9,602 +148 +1.57%
Hennessy Advisors Inc. 262,000 265,800 +3,800 +1.45%
Ritholtz Wealth Management 85,294 86,450 +1,156 +1.36%
Financial Freedom LLC 600 606 +6 +1.00%
PFS Partners LLC 102 103 +1 +0.98%
Unison Advisors LLC 109,215 110,226 +1,011 +0.93%
Oak Harvest Investment Services 150,530 151,646 +1,116 +0.74%
CVA Family Office LLC 2,180 2,196 +16 +0.73%
Czech National Bank 152,318 153,428 +1,110 +0.73%
Dechtman Wealth Management LLC 7,196 7,245 +49 +0.68%
Capital Asset Advisory Services LLC 9,950 10,003 +53 +0.53%
ARK Investment Management LLC 169,788 170,649 +861 +0.51%
Atlas Capital Advisors LLC 25,744 25,857 +113 +0.44%
Stolper Co 200,524 201,303 +779 +0.39%
Capital Advisors Ltd. LLC 7,121 7,142 +21 +0.29%
State of Michigan Retirement System 303,462 304,262 +800 +0.26%
Phillips Financial Management LLC 9,467 9,492 +25 +0.26%
Financial Perspectives Inc 407 408 +1 +0.25%
Fifth Third Bancorp 25,553 25,612 +59 +0.23%
Foundation Resource Management Inc. 376,626 377,478 +852 +0.23%
Asset Dedication LLC 4,109 4,116 +7 +0.17%
Barry Investment Advisors LLC 7,722 7,733 +11 +0.14%
Farmers Trust Co. 22,732 22,734 +2 +0.01%
Cottage Street Advisors LLC 9,361 9,362 +1 +0.01%
13F Filers Reporting New Positions In HPQ
Caldwell Sutter Capital Inc. 0 700 +700 +100%
Northwest Investment Counselors LLC 0 199 +199 +100%
Perkins Coie Trust Co 0 3,534 +3,534 +100%
Mather Group LLC. 0 5,106 +5,106 +100%
Verity & Verity LLC 0 2,878 +2,878 +100%
Annex Advisory Services LLC 0 81,858 +81,858 +100%
Riverview Trust Co 0 4,501 +4,501 +100%
Dynamic Advisor Solutions LLC 0 7,084 +7,084 +100%
Trilogy Capital Inc. 0 86,710 +86,710 +100%
SeaCrest Wealth Management LLC 0 8,911 +8,911 +100%
Royal Fund Management LLC 0 24,546 +24,546 +100%
Berkshire Bank 0 7,287 +7,287 +100%
Kathleen S. Wright Associates Inc. 0 63 +63 +100%
Simplicity Wealth LLC 0 18,244 +18,244 +100%
Register Financial Advisors LLC 0 578 +578 +100%
Norden Group LLC 0 21,996 +21,996 +100%
WFA Asset Management Corp 0 300 +300 +100%
Wetzel Investment Advisors Inc. 0 500 +500 +100%
FCG Investment Co 0 6,873 +6,873 +100%
Accordant Advisory Group Inc 0 31 +31 +100%
13F Filers With Unchanged Share Count
Cigna Investments Inc. New 9,325 9,325 UNCH 0.00%
Neville Rodie & Shaw Inc. 17,532 17,532 UNCH 0.00%
NBC Securities Inc. 50 50 UNCH 0.00%
ST Germain D J Co. Inc. 1,415 1,415 UNCH 0.00%
Wendell David Associates Inc. 27,700 27,700 UNCH 0.00%
Folger Nolan Fleming Douglas Capital Management Inc. 7,480 7,480 UNCH 0.00%
Barrett & Company Inc. 109 109 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 11,457 11,457 UNCH 0.00%
Spirit of America Management Corp NY 15,600 15,600 UNCH 0.00%
Sanders Morris Harris LLC 15,000 15,000 UNCH 0.00%
Albion Financial Group UT 1,166 1,166 UNCH 0.00%
Jacobs & Co. CA 7,425 7,425 UNCH 0.00%
M&R Capital Management Inc. 80 80 UNCH 0.00%
Moody National Bank Trust Division 22,084 22,084 UNCH 0.00%
Bonness Enterprises Inc. 57,100 57,100 UNCH 0.00%
Webster Bank N. A. 3,200 3,200 UNCH 0.00%
First Community Trust NA 1,045 1,045 UNCH 0.00%
Hartford Financial Management Inc. 216 216 UNCH 0.00%
Legacy Private Trust Co. 18,885 18,885 UNCH 0.00%
Blue Bell Private Wealth Management LLC 410 410 UNCH 0.00%
Indiana Trust & Investment Management CO 5,063 5,063 UNCH 0.00%
Adams Asset Advisors LLC 229,384 229,384 UNCH 0.00%
Hall Laurie J Trustee 1,400 1,400 UNCH 0.00%
Cacti Asset Management LLC 30,000 30,000 UNCH 0.00%
Cohen Klingenstein LLC 26,200 26,200 UNCH 0.00%
Harbor Investment Advisory LLC 243 243 UNCH 0.00%
David R. Rahn & Associates Inc. 15,275 15,275 UNCH 0.00%
Alta Advisers Ltd 3,100 3,100 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 3,644 3,644 UNCH 0.00%
Financial Management Professionals Inc. 666 666 UNCH 0.00%
Oakworth Capital Inc. 9,806 9,806 UNCH 0.00%
Gulf International Bank UK Ltd 73,767 73,767 UNCH 0.00%
Cranbrook Wealth Management LLC 1,005 1,005 UNCH 0.00%
CKW Financial Group 3,157 3,157 UNCH 0.00%
Private Ocean LLC 1,031 1,031 UNCH 0.00%
MCF Advisors LLC 6,895 6,895 UNCH 0.00%
Trust Co 1,379 1,379 UNCH 0.00%
Roble Belko & Company Inc 400 400 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 154 154 UNCH 0.00%
Sugarloaf Wealth Management LLC 1,068 1,068 UNCH 0.00%
Perennial Advisors LLC 21,398 21,398 UNCH 0.00%
Symmetry Partners LLC 9,815 9,815 UNCH 0.00%
Bfsg LLC 113 113 UNCH 0.00%
Security National Bank 400 400 UNCH 0.00%
Global Trust Asset Management LLC 203 203 UNCH 0.00%
Carmichael Hill & Associates Inc. 2,000 2,000 UNCH 0.00%
Independence Bank of Kentucky 1,000 1,000 UNCH 0.00%
Harbor Island Capital LLC 273,158 273,158 UNCH 0.00%
Sound Income Strategies LLC 786 786 UNCH 0.00%
Versant Capital Management Inc 3,889 3,889 UNCH 0.00%
West Branch Capital LLC 5,191 5,191 UNCH 0.00%
RHS Financial LLC 12,754 12,754 UNCH 0.00%
Carolina Wealth Advisors LLC 15 15 UNCH 0.00%
Capital Planning LLC 11,164 11,164 UNCH 0.00%
PFG Private Wealth Management LLC 305 305 UNCH 0.00%
Tsfg LLC 105 105 UNCH 0.00%
Rosenberg Matthew Hamilton 866 866 UNCH 0.00%
Wolff Wiese Magana LLC 350 350 UNCH 0.00%
Johnson Bixby & Associates LLC 7,035 7,035 UNCH 0.00%
DHJJ Financial Advisors Ltd. 477 477 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 1,739 1,739 UNCH 0.00%
Maryland Capital Advisors Inc. 20 20 UNCH 0.00%
Next Level Private LLC 10,000 10,000 UNCH 0.00%
City State Bank 128 128 UNCH 0.00%
Family CFO Inc 400 400 UNCH 0.00%
Global Wealth Strategies & Associates 740 740 UNCH 0.00%
Richelieu Gestion PLC 4,000 4,000 UNCH 0.00%
Armstrong Advisory Group Inc. 6,599 6,599 UNCH 0.00%
Signature Resources Capital Management LLC 2,271 2,271 UNCH 0.00%
Coston McIsaac & Partners 1,523 1,523 UNCH 0.00%
Fortitude Family Office LLC 310 310 UNCH 0.00%
Creative Capital Management Investments LLC 206 206 UNCH 0.00%
Stephens Consulting LLC 100 100 UNCH 0.00%
Park Place Capital Corp 73 73 UNCH 0.00%
Arlington Trust Co LLC 86 86 UNCH 0.00%
Partnership Wealth Management LLC 6,400 6,400 UNCH 0.00%
Voisard Asset Management Group Inc. 2,806 2,806 UNCH 0.00%
Transcendent Capital Group LLC 154 154 UNCH 0.00%
13F Filers Decreasing HPQ Share Count
Cutler Group LP 1,755 102 -1,653 -94.19%
Artemis Investment Management LLP 1,170,300 137,180 -1,033,120 -88.28%
International Assets Investment Management LLC 44,258 9,291 -34,967 -79.01%
AdvisorNet Financial Inc 501 172 -329 -65.67%
JJJ Advisors Inc. 1,051 485 -566 -53.85%
Gradient Investments LLC 1,008 500 -508 -50.40%
Exchange Traded Concepts LLC 1,829 1,210 -619 -33.84%
Salem Investment Counselors Inc. 1,174 794 -380 -32.37%
Compass Wealth Management LLC 9,575 7,350 -2,225 -23.24%
Portman Square Capital LLP 13,237 10,236 -3,001 -22.67%
Total Clarity Wealth Management Inc. 9,400 7,274 -2,126 -22.62%
Stratos Wealth Partners LTD. 12,032 9,703 -2,329 -19.36%
Burke & Herbert Bank & Trust Co. 17,257 13,971 -3,286 -19.04%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 152,772 126,820 -25,952 -16.99%
Northwest Capital Management Inc 481 400 -81 -16.84%
Clarius Group LLC 12,120 10,394 -1,726 -14.24%
Central Bank & Trust Co. 1,323 1,165 -158 -11.94%
Private Trust Co. NA 3,046 2,740 -306 -10.05%
Centennial Wealth Advisory LLC 14,042 12,863 -1,179 -8.40%
Investors Asset Management of Georgia Inc. GA ADV 11,698 10,748 -950 -8.12%
PayPay Securities Corp 117 109 -8 -6.84%
DekaBank Deutsche Girozentrale 765,799 716,599 -49,200 -6.42%
Raymond James Trust N.A. 25,658 24,113 -1,545 -6.02%
CENTRAL TRUST Co 130,961 123,502 -7,459 -5.70%
Wedmont Private Capital 9,788 9,257 -531 -5.43%
Premier Path Wealth Partners LLC 7,653 7,321 -332 -4.34%
Strategic Advocates LLC 20,716 19,855 -861 -4.16%
Global Retirement Partners LLC 3,348 3,219 -129 -3.85%
Pensionfund Sabic 40,000 38,500 -1,500 -3.75%
Hartford Investment Management Co. 58,655 56,481 -2,174 -3.71%
Meyer Handelman Co. 256,094 246,894 -9,200 -3.59%
ZRC Wealth Management LLC 22,494 21,694 -800 -3.56%
Bruce G. Allen Investments LLC 429 414 -15 -3.50%
Louisiana State Employees Retirement System 52,600 50,800 -1,800 -3.42%
Horst & Graben Wealth Management LLC 8,864 8,584 -280 -3.16%
Raymond James Financial Services Advisors Inc. 340,374 330,564 -9,810 -2.88%
New Mexico Educational Retirement Board 45,108 43,808 -1,300 -2.88%
Farmers & Merchants Investments Inc. 1,078 1,048 -30 -2.78%
Cullinan Associates Inc. 174,037 169,271 -4,766 -2.74%
Spire Wealth Management 4,556 4,436 -120 -2.63%
True Link Financial Advisors LLC 13,516 13,166 -350 -2.59%
SJS Investment Consulting Inc. 265 259 -6 -2.26%
Weybosset Research & Management LLC 326,314 319,113 -7,201 -2.21%
Abacus Planning Group Inc. 10,010 9,792 -218 -2.18%
Applied Capital LLC FL 22,129 21,766 -363 -1.64%
Regions Financial Corp 56,297 55,527 -770 -1.37%
Plimoth Trust Co. LLC 7,890 7,790 -100 -1.27%
Arvest Investments Inc. 34,713 34,294 -419 -1.21%
Albert D Mason Inc. 9,577 9,482 -95 -0.99%
Atlantic Union Bankshares Corp 45,973 45,573 -400 -0.87%
US Asset Management LLC 10,153 10,069 -84 -0.83%
Tompkins Financial Corp 600 595 -5 -0.83%
Courier Capital LLC 9,063 9,000 -63 -0.70%
Cambridge Investment Research Advisors Inc. 123,234 122,430 -804 -0.65%
Clifford Swan Investment Counsel LLC 794,221 789,101 -5,120 -0.64%
Radnor Capital Management LLC 48,384 48,084 -300 -0.62%
Transform Wealth LLC 13,545 13,463 -82 -0.61%
SOL Capital Management CO 33,886 33,786 -100 -0.30%
Amalgamated Bank 257,648 257,148 -500 -0.19%
Sentry LLC 11,043 11,024 -19 -0.17%
BluePath Capital Management LLC 13,939 13,938 -1 -0.01%
13F Filers Exiting HPQ
Traveka Wealth LLC 20,360 0 -20,360 -100.00%
BKM Wealth Management LLC 2,450 0 -2,450 -100.00%
McGlone Suttner Wealth Management Inc. 146 0 -146 -100.00%
Level Financial Advisors Inc. 918 0 -918 -100.00%
Hennion & Walsh Asset Management Inc. 9,423 0 -9,423 -100.00%
Tennessee Valley Asset Management Partners 1 0 -1 -100.00%
First Pacific Financial 597 0 -597 -100.00%
Oak Thistle LLC 90,209 0 -90,209 -100.00%
OmniStar Financial Group Inc. 26,272 0 -26,272 -100.00%
Signet Financial Management LLC 28,521 0 -28,521 -100.00%
Arlington Partners LLC 86 0 -86 -100.00%
Azzad Asset Management Inc. ADV 32,498 0 -32,498 -100.00%
CHURCHILL MANAGEMENT Corp 58,410 0 -58,410 -100.00%
Bourgeon Capital Management LLC 90 0 -90 -100.00%
Altfest L J & Co. Inc. 6,988 0 -6,988 -100.00%

See Summary: Institutional Holders of HPQ
See Details: Top 10 Hedge Funds Holding HPQ
Also See: HPQ Insider Buying

HPQ Holdings Changes | www.HoldingsChannel.com

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