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%)
After Hours: $33.60 (+0.02, +0.06%)
Weekly Expected Move ±6.4%
$29
$31
$34
$36
$38
Credit Risk of going bust: higher than 53% of companies Debt: 25.2% 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 $1.01 (down 97%), HP Inc. would be worth roughly what it owes.
Total debt $10.34B against a stock market value of $30.74B.
Distance to default 4.84 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $5.23B (short-term plus half of long-term), stock volatility 45.4%; Altman Z 1.68. 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 $1.01 (down 97%), HP Inc. would be worth roughly what it owes.
Total debt $10.34B against a stock market value of $30.74B.
Distance to default 4.84 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $5.23B (short-term plus half of long-term), stock volatility 45.4%; Altman Z 1.68. 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 (462 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 52,843,678 | $1.8B | +52,843,678 | — | 1Q | SEC ↗ |
| 2 | DODGE & COX NEW | 42,627,828 | $1.4B | +42,627,828 | — | 1Q | SEC ↗ |
| 3 | CALIFORNIA STATE TEACHERS RETIREMENT S | 35,563,906 | $1.2B | +33,984,527 | +2151.8% | 2Q | SEC ↗ |
| 4 | PRIMECAP MANAGEMENT CO/CA/ NEW | 24,885,325 | $836M | +24,885,325 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 10,030,640 | $337M | +10,030,640 | — | 1Q | SEC ↗ |
| 6 | Allianz Asset Management GmbH NEW | 8,157,982 | $274M | +8,157,982 | — | 1Q | SEC ↗ |
| 7 | Man Group plc NEW | 6,801,428 | $228M | +6,801,428 | — | 1Q | SEC ↗ |
| 8 | RWC Asset Management LLP | 6,361,266 | $214M | -110,114 | -1.7% | 2Q | SEC ↗ |
| 9 | Maj Invest Holding A/S NEW | 5,921,156 | $199M | +5,921,156 | — | 1Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC NEW | 4,947,750 | $166M | +4,947,750 | — | 1Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC NEW | 4,700,900 | $158M | +4,700,900 | — | 1Q | SEC ↗ |
| 12 | HSBC HOLDINGS PLC | 4,433,577 | $149M | +4,179,729 | +1646.5% | 27Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN NEW | 2,471,488 | $83M | +2,471,488 | — | 1Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 2,469,960 | $83M | +2,469,960 | — | 1Q | SEC ↗ |
| 15 | Retirement Systems of Alabama NEW | 2,257,439 | $76M | +2,257,439 | — | 1Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC NEW | 1,398,495 | $47M | +1,398,495 | — | 1Q | SEC ↗ |
| 17 | Robeco Institutional Asset Management NEW | 1,225,118 | $41M | +1,225,118 | — | 1Q | SEC ↗ |
| 18 | Summit Street Capital Management, LLC NEW | 1,189,974 | $40M | +1,189,974 | — | 1Q | SEC ↗ |
| 19 | FOUNDATION RESOURCE MANAGEMENT INC | 1,088,774 | $37M | -19,824 | -1.8% | 2Q | SEC ↗ |
| 20 | PRINCIPAL FINANCIAL GROUP INC NEW | 1,079,236 | $36M | +1,079,236 | — | 1Q | SEC ↗ |
| 21 | ALPS ADVISORS INC NEW | 1,067,682 | $36M | +1,067,682 | — | 1Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC NEW | 968,838 | $33M | +968,838 | — | 1Q | SEC ↗ |
| 23 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 862,137 | $29M | +862,137 | — | 1Q | SEC ↗ |
| 24 | BANK OF NOVA SCOTIA NEW | 755,819 | $25M | +755,819 | — | 1Q | SEC ↗ |
| 25 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 714,859 | $24M | -715,951 | -50.0% | 2Q | SEC ↗ |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, | 706,270 | $24M | +11,863 | +1.7% | 2Q | SEC ↗ |
| 27 | CANTOR FITZGERALD INVESTMENT ADVISORS NEW | 704,367 | $24M | +704,367 | — | 1Q | SEC ↗ |
| 28 | Crossmark Global Holdings, Inc. NEW | 589,893 | $20M | +589,893 | — | 1Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 585,725 | $20M | +585,725 | — | 1Q | SEC ↗ |
| 30 | ProShare Advisors LLC NEW | 573,765 | $19M | +573,765 | — | 1Q | SEC ↗ |
| 31 | Mariner, LLC | 532,580 | $18M | -285,248 | -34.9% | 2Q | SEC ↗ |
| 32 | MERCER GLOBAL ADVISORS INC /ADV NEW | 505,650 | $17M | +505,650 | — | 1Q | SEC ↗ |
| 33 | NISA INVESTMENT ADVISORS, LLC NEW | 495,624 | $17M | +495,624 | — | 1Q | SEC ↗ |
| 34 | Vest Financial, LLC | 476,437 | $16M | +104,030 | +27.9% | 2Q | SEC ↗ |
| 35 | Walleye Trading LLC NEW | 425,032 | $14M | +425,032 | — | 1Q | SEC ↗ |
| 36 | OFI INVEST ASSET MANAGEMENT NEW | 398,810 | $13M | +398,810 | — | 1Q | SEC ↗ |
| 37 | ROCKLAND TRUST CO | 359,724 | $12M | -368,170 | -50.6% | 2Q | SEC ↗ |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 328,070 | $11M | +328,070 | — | 1Q | SEC ↗ |
| 39 | FIRST HORIZON CORP | 322,421 | $11M | +106,809 | +49.5% | 2Q | SEC ↗ |
| 40 | IEQ CAPITAL, LLC NEW | 320,304 | $11M | +320,304 | — | 1Q | SEC ↗ |
| 41 | Advisors Asset Management, Inc. NEW | 320,252 | $11M | +320,252 | — | 1Q | SEC ↗ |
| 42 | Counterpoint Mutual Funds LLC | 318,891 | $11M | +3,284 | +1.0% | 2Q | SEC ↗ |
| 43 | Ensign Peak Advisors, Inc NEW | 304,716 | $10M | +304,716 | — | 1Q | SEC ↗ |
| 44 | Wealthfront Advisers LLC | 300,378 | $10M | +85,842 | +40.0% | 2Q | SEC ↗ |
| 45 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 298,862 | $10M | +298,862 | — | 1Q | SEC ↗ |
| 46 | TORONTO DOMINION BANK NEW | 295,655 | $10M | +295,655 | — | 1Q | SEC ↗ |
| 47 | Mn Services Vermogensbeheer B.V. NEW | 268,271 | $9M | +268,271 | — | 1Q | SEC ↗ |
| 48 | Czech National Bank NEW | 260,316 | $9M | +260,316 | — | 1Q | SEC ↗ |
| 49 | Generali Investments CEE, investicni s NEW | 258,519 | $9M | +258,519 | — | 1Q | SEC ↗ |
| 50 | Adams Asset Advisors, LLC NEW | 251,744 | $8M | +251,744 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 52,843,678 | $1.8B |
| DODGE & COX | 42,627,828 | $1.4B |
| PRIMECAP MANAGEMENT CO/CA/ | 24,885,325 | $836M |
| GOLDMAN SACHS GROUP INC | 10,030,640 | $337M |
| Allianz Asset Management GmbH | 8,157,982 | $274M |
| Man Group plc | 6,801,428 | $228M |
| Maj Invest Holding A/S | 5,921,156 | $199M |
| AMERIPRISE FINANCIAL INC | 4,947,750 | $166M |
| RENAISSANCE TECHNOLOGIES LLC | 4,700,900 | $158M |
| WELLS FARGO & COMPANY/MN | 2,471,488 | $83M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,469,960 | $83M |
| Retirement Systems of Alabama | 2,257,439 | $76M |
| CITADEL ADVISORS LLC | 1,398,495 | $47M |
| Robeco Institutional Asset Manageme | 1,225,118 | $41M |
| Summit Street Capital Management, L | 1,189,974 | $40M |
| PRINCIPAL FINANCIAL GROUP INC | 1,079,236 | $36M |
| ALPS ADVISORS INC | 1,067,682 | $36M |
| ENVESTNET ASSET MANAGEMENT INC | 968,838 | $33M |
| STATE BOARD OF ADMINISTRATION OF FL | 862,137 | $29M |
| BANK OF NOVA SCOTIA | 755,819 | $25M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +33,984,527 | +2151.8% | 35,563,906 |
| HSBC HOLDINGS PLC | +4,233,613 | +2334.9% | 4,414,933 |
| FULTON BANK, N.A. | +161,760 | +7732.3% | 163,852 |
| Redwood Investment Management, LLC | +145,430 | +339.3% | 188,298 |
| Mariner, LLC | +108,473 | +26.5% | 517,387 |
| FIRST HORIZON CORP | +106,861 | +99.1% | 214,667 |
| Vest Financial, LLC | +104,030 | +27.9% | 476,437 |
| Wealthfront Advisers LLC | +85,842 | +40.0% | 300,378 |
| Parvin Asset Management, LLC | +30,550 | +307.0% | 40,500 |
| HM PAYSON & CO | +25,466 | +12733.0% | 25,666 |
| CITIZENS FINANCIAL GROUP INC/RI | +25,370 | +90.1% | 53,513 |
| QRG CAPITAL MANAGEMENT, INC. | +23,693 | +33.7% | 94,002 |
| CHICAGO TRUST Co NA | +19,380 | +819.8% | 21,744 |
| Farther Finance Advisors, LLC | +14,782 | +30.6% | 63,083 |
| Krilogy Financial LLC | +14,178 | +139.5% | 24,341 |
| RITHOLTZ WEALTH MANAGEMENT | +12,616 | +17.8% | 83,619 |
| Walleye Capital LLC | +12,198 | +609900.0% | 12,200 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +11,863 | +1.7% | 706,270 |
| Investment Research Partners LLC | +10,744 | +50.9% | 31,837 |
| Merit Financial Group, LLC | +9,424 | +31.8% | 39,033 |