HPQ
HP Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−2.92%
vs ±7.7% implied · ×0.38
shaded = implied · ▲▼ = realized
HP Inc
28.78
−3.05 · −9.58%
post 28.86 +0.28%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.4B | 12.42% | +2.35% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 6.89% | +0.30% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3B | 6.71% | +0.99% | |
| 4 | State StreetState Streetindex-like | $1.2B | 6.19% | +1.46% | |
| 5 | Dodge & COXDodge & COX | $935.3M | 4.93% | +2.49% | |
| 6 | Geode Capital ManagementGeodeindex-like | $671.8M | 3.54% | +1.71% | |
| 7 | Primecap ManagementPrimecap | $546.0M | 2.88% | +15.91% | |
| 8 | InvescoInvesco | $422.4M | 2.23% | −10.02% | |
| 9 | DnB Asset Management ASDnB Asset Management AS | $413.4M | 2.18% | −4.86% | |
| 10 | AQR Capital ManagementAQR | $395.8M | 2.09% | +21.61% | |
| 11 | Morgan StanleyMorgan Stanley | $307.9M | 1.62% | −22.87% | |
| 12 | LSV Asset ManagementLSV | $289.5M | 1.52% | +18.77% | |
| 13 | Schroder Investment Management GroupSchroder | $256.2M | 1.35% | +7.09% | |
| 14 | Northern TrustNorthern Trustindex-like | $236.8M | 1.25% | −4.13% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $220.1M | 1.16% | −5.47% | |
| 16 | UBS GroupUBS | $206.9M | 1.09% | −28.39% | |
| 17 | Susquehanna International GroupSusquehanna International | $197.3M | 1.04% | +31.28% | |
| 18 | Menora Mivtachim HoldingsMenora Mivtachim | $192.4M | 1.01% | +106.38% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $191.7M | 1.01% | +3.00% | |
| 20 | First Trust AdvisorsFirst Trust | $188.3M | 0.99% | +6.00% | |
| 21 | Pacer AdvisorsPacer | $184.8M | 0.97% | −7.89% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $181.6M | 0.96% | +4.42% | |
| 23 | Legal & General GroupLegal & General | $180.7M | 0.95% | +4.72% | |
| 24 | Allianz Asset ManagementAllianz | $179.0M | 0.94% | +26.34% | |
| 25 | Maj Invest HoldingMaj Invest | $164.0M | 0.86% | −11.64% |
1,093 managers report $19.0B of HP on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; BlackRock is largest at 12.42%.
Expected move
Inputs8Q avg ±3.8%·×1.28·rich
straddle ±11.4%
spot 28.78exp Nov 27ATM strike 29ATM straddle 3.88IV 61%