HPQ Institutional Ownership
HP Inc.
1W: +7.5%
1M: +7.2%
3M: +19.3%
YTD: +57.6%
1Y: +27.6%
3Y: +46.0%
5Y: +40.5%
$33.58
-0.51 (-1.50%)
Pre-Market: $33.47 (-0.11, -0.34%)
Weekly Expected Move ±6.4%
$29
$31
$34
$36
$38
Credit Risk of going bust: higher than 53% of companies Debt: 25.5% of company value Bonds: $155.6M held by 186 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 97%), HP Inc. would be worth roughly what it owes.
Total debt $10.34B against a stock market value of $30.28B.
Distance to default 4.82 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $5.23B (short-term plus half of long-term), stock volatility 45.4%; Altman Z 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.00 (down 97%), HP Inc. would be worth roughly what it owes.
Total debt $10.34B against a stock market value of $30.28B.
Distance to default 4.82 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $5.23B (short-term plus half of long-term), stock volatility 45.4%; Altman Z 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HPQ
1,178
Institutional Holders
-23 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
154
New Positions
427
Increased
419
Reduced
88
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1308 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 107,463,839 | $3.6B | +2,471,775 | +2.4% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 59,650,437 | $2.0B | +177,562 | +0.3% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 58,027,884 | $1.9B | +566,211 | +1.0% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 52,843,678 | $1.8B | +757,961 | +1.5% | 43Q | SEC ↗ |
| 5 | Dodge & Cox | 42,627,828 | $1.4B | +1,035,287 | +2.5% | 25Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 30,617,807 | $1.0B | +514,778 | +1.7% | 43Q | SEC ↗ |
| 7 | PRIMECAP MANAGEMENT CO/CA | 24,885,325 | $836M | +3,415,700 | +15.9% | 15Q | SEC ↗ |
| 8 | Invesco Ltd. | 19,253,526 | $647M | -2,143,358 | -10.0% | 43Q | SEC ↗ |
| 9 | DNB Asset Management AS | 18,841,944 | $633M | -961,460 | -4.9% | 43Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 18,041,490 | $606M | +3,206,380 | +21.6% | 43Q | SEC ↗ |
| 11 | MORGAN STANLEY | 14,033,468 | $471M | -4,161,726 | -22.9% | 43Q | SEC ↗ |
| 12 | LSV ASSET MANAGEMENT | 13,193,516 | $443M | +2,085,469 | +18.8% | 43Q | SEC ↗ |
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,676,005 | $392M | +772,708 | +7.1% | 43Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 10,792,437 | $362M | -464,892 | -4.1% | 43Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 10,030,640 | $337M | -580,373 | -5.5% | 15Q | SEC ↗ |
| 16 | UBS Group AG | 9,171,525 | $308M | -3,487,323 | -27.5% | 43Q | SEC ↗ |
| 17 | MENORA MIVTACHIM HOLDINGS LTD. | 8,771,000 | $295M | +4,521,000 | +106.4% | 2Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 8,736,665 | $293M | +254,828 | +3.0% | 43Q | SEC ↗ |
| 19 | FIRST TRUST ADVISORS LP | 8,582,941 | $288M | +486,077 | +6.0% | 43Q | SEC ↗ |
| 20 | Pacer Advisors, Inc. | 8,424,145 | $283M | -721,549 | -7.9% | 43Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,275,264 | $278M | +350,264 | +4.4% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 8,275,264 | $278M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Legal & General Group Plc | 8,235,583 | $277M | +371,380 | +4.7% | 27Q | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 8,157,982 | $274M | +1,701,028 | +26.3% | 43Q | SEC ↗ |
| 25 | Maj Invest Holding A/S | 7,474,697 | $251M | -984,551 | -11.6% | 15Q | SEC ↗ |
| 26 | Man Group plc | 6,801,428 | $228M | -72,831 | -1.1% | 34Q | SEC ↗ |
| 27 | RWC Asset Management LLP | 6,471,380 | $217M | +244,046 | +3.9% | 43Q | SEC ↗ |
| 28 | DEUTSCHE BANK AG | 6,388,897 | $215M | -1,621,469 | -20.2% | 43Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 6,303,159 | $212M | +4,211,053 | +201.3% | 3Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 5,807,737 | $195M | -1,545,036 | -21.0% | 43Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 5,134,716 | $172M | -27,799 | -0.5% | 2Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 5,010,670 | $168M | -73,209 | -1.4% | 43Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 4,999,700 | $168M | +580,166 | +13.1% | 43Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 4,700,900 | $158M | -2,728,853 | -36.7% | 4Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 4,433,577 | $149M | -254,156 | -5.4% | 43Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 3,936,070 | $132M | -240,457 | -5.8% | 15Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 3,926,509 | $132M | +284,551 | +7.8% | 43Q | SEC ↗ |
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,673,187 | $123M | +1,552,055 | +73.2% | 15Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 3,627,015 | $122M | -1,320,735 | -26.7% | 16Q | SEC ↗ |
| 40 | Amundi | 3,489,753 | $117M | -1,697,938 | -32.7% | 21Q | SEC ↗ |
| 41 | Universal- Beteiligungs- und Servicege | 3,215,802 | $108M | -131,598 | -3.9% | 7Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 2,924,738 | $98M | +1,057,748 | +56.7% | 41Q | SEC ↗ |
| 43 | AMERICAN CENTURY COMPANIES INC | 2,850,989 | $96M | -523,607 | -15.5% | 15Q | SEC ↗ |
| 44 | SEI INVESTMENTS CO | 2,815,179 | $95M | +1,330,344 | +89.6% | 15Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 2,767,423 | $93M | +926,962 | +50.4% | 43Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 2,719,810 | $91M | +248,322 | +10.0% | 43Q | SEC ↗ |
| 47 | Nuveen, LLC | 2,592,814 | $87M | -2,571,452 | -49.8% | 6Q | SEC ↗ |
| 48 | Swiss National Bank | 2,579,400 | $87M | -114,600 | -4.3% | 43Q | SEC ↗ |
| 49 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,469,960 | $83M | -766,314 | -23.7% | 16Q | SEC ↗ |
| 50 | WORLDQUANT MILLENNIUM ADVISORS LLC | 2,439,379 | $82M | -1,631,560 | -40.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 8,275,264 | $278M |
| NORGES BANK | 2,390,372 | $80M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 1,447,109 | $49M |
| Kepler Cheuvreux (Suisse) SA | 936,688 | $31M |
| Channing Capital Management, LLC | 732,229 | $25M |
| Alight Capital Management LP | 600,000 | $20M |
| OFI INVEST ASSET MANAGEMENT | 398,810 | $13M |
| Bell Bank | 397,887 | $13M |
| CAPITAL FUND MANAGEMENT S.A. | 360,561 | $12M |
| Counterpoint Mutual Funds LLC | 315,607 | $11M |
| Boston Partners | 278,062 | $9M |
| Taproot Management LP | 209,843 | $7M |
| Engineers Gate Manager LP | 181,069 | $6M |
| Infusive Asset Management Inc. | 167,428 | $6M |
| Axxion S.A. | 163,767 | $5M |
| Slagle Financial, LLC | 131,715 | $4M |
| NWAM LLC | 130,840 | $4M |
| Jupiter Topco LLC | 127,159 | $4M |
| Nykredit A/S | 116,936 | $4M |
| Andra AP-fonden | 109,723 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AustralianSuper Pty Ltd | 5,738,970 | $193M |
| CONNING INC. | 1,299,416 | $44M |
| Freestone Grove Partners LP | 1,060,594 | $36M |
| CNA FINANCIAL CORP | 700,000 | $24M |
| ExodusPoint Capital Management, LP | 584,750 | $20M |
| Loews Corp | 550,000 | $18M |
| Talos Eurisko Asset Management LP | 521,500 | $18M |
| Alberta Investment Management Corp | 236,300 | $8M |
| Impax Asset Management Group plc | 215,598 | $7M |
| SummitTX Capital, L.P. | 198,018 | $7M |
| Fieldview Capital Management, LLC | 183,344 | $6M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 141,235 | $5M |
| GFS Advisors, LLC | 137,138 | $5M |
| ADAPT Investment Managers SA | 135,699 | $5M |
| Unison Advisors LLC | 118,065 | $4M |
| Aquatic Capital Management LLC | 111,590 | $4M |
| LEVEL FOUR ADVISORY SERVICES, LLC | 107,115 | $4M |
| VALLEY WEALTH MANAGERS, INC. | 106,898 | $4M |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 95,219 | $3M |
| Verition Fund Management LLC | 93,903 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | +4,521,000 | +106.4% | 8,771,000 |
| TWO SIGMA INVESTMENTS, LP | +4,211,053 | +201.3% | 6,303,159 |
| PRIMECAP MANAGEMENT CO/CA | +3,415,700 | +15.9% | 24,885,325 |
| AQR CAPITAL MANAGEMENT LLC | +3,206,380 | +21.6% | 18,041,490 |
| BlackRock, Inc. | +2,471,775 | +2.4% | 107,463,839 |
| LSV ASSET MANAGEMENT | +2,085,469 | +18.8% | 13,193,516 |
| Retirement Systems of Alabama | +2,062,495 | +1058.0% | 2,257,439 |
| Zurcher Kantonalbank (Zurich Canton | +2,008,864 | +690.4% | 2,299,851 |
| Allianz Asset Management GmbH | +1,701,028 | +26.3% | 8,157,982 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | +1,552,055 | +73.2% | 3,673,187 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +1,424,177 | +184.9% | 2,194,473 |
| SEI INVESTMENTS CO | +1,330,344 | +89.6% | 2,815,179 |
| D. E. Shaw & Co., Inc. | +1,057,748 | +56.7% | 2,924,738 |
| Dodge & Cox | +1,035,287 | +2.5% | 42,627,828 |
| ROYAL BANK OF CANADA | +926,962 | +50.4% | 2,767,423 |
| Quantinno Capital Management LP | +803,526 | +78.8% | 1,822,704 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +772,708 | +7.1% | 11,676,005 |
| STRS OHIO | +760,637 | +3462.5% | 782,605 |
| STATE STREET CORP | +757,961 | +1.5% | 52,843,678 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +693,492 | +55.7% | 1,938,294 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -4,161,726 | -22.9% | 14,033,468 |
| UBS Group AG | -3,487,323 | -27.5% | 9,171,525 |
| MILLENNIUM MANAGEMENT LLC | -3,133,119 | -58.8% | 2,194,826 |
| RENAISSANCE TECHNOLOGIES LLC | -2,728,853 | -36.7% | 4,700,900 |
| Nuveen, LLC | -2,571,452 | -49.8% | 2,592,814 |
| Invesco Ltd. | -2,143,358 | -10.0% | 19,253,526 |
| Squarepoint Ops LLC | -1,820,794 | -97.6% | 43,951 |
| Amundi | -1,697,938 | -32.7% | 3,489,753 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -1,631,560 | -40.1% | 2,439,379 |
| DEUTSCHE BANK AG | -1,621,469 | -20.2% | 6,388,897 |
| National Pension Service | -1,561,053 | -42.0% | 2,159,067 |
| JPMORGAN CHASE & CO | -1,545,036 | -21.0% | 5,807,737 |
| BANK OF NOVA SCOTIA | -1,427,928 | -65.4% | 755,819 |
| PFA Pension, Forsikringsaktieselska | -1,386,286 | -99.5% | 6,686 |
| AMERIPRISE FINANCIAL INC | -1,320,735 | -26.7% | 3,627,015 |
| CITADEL ADVISORS LLC | -1,238,973 | -47.0% | 1,398,495 |
| ACADIAN ASSET MANAGEMENT LLC | -1,007,375 | -33.3% | 2,014,302 |
| Maj Invest Holding A/S | -984,551 | -11.6% | 7,474,697 |
| DNB Asset Management AS | -961,460 | -4.9% | 18,841,944 |
| BARCLAYS PLC | -915,501 | -33.4% | 1,824,389 |