The unanimous buying by active asset managers suggests a shared thesis around HPQ's valuation or fundamentals. Monitor upcoming earnings for confirmation or reversal of the thesis.
Executive Summary
Six institutional investors accumulated $78.9M in HPQ during Q3 2026, led by Assenagon Asset Management (DOUBLED, +$50.7M) and Robeco Institutional Asset Management (ADD, +$17.0M). Only one trivial seller (TD Waterhouse Canada, -$2K) exited a tiny position.
Key Financial Metrics
Institutional Positions
Net institutional flow: $78.9M
▲ Buyers (6)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | DOUBLED | +2864.6% | $51.9M | $50.7M |
| Robeco Institutional Asset Management B.v. | ADD | +25.9% | $38.3M | $17.0M |
| Wealth Enhancement Advisory Services | ADD | +26.2% | $13.3M | $5.3M |
| Pensiondanmark Pensionsforsikringsaktieselskab | ADD | +37.3% | $5.2M | $2.5M |
| Concurrent Investment Advisors | DOUBLED | +299.2% | $3.1M | $2.5M |
| Farther Finance Advisors | ADD | +30.6% | $2.0M | $913.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Td Waterhouse Canada | TRIM | -33.4% | $72.0K | -$2.0K |
Key Facts
- 6 buyers vs 1 seller in Q3 2026 institutional cluster
- Aggregate net buying: +$78.9M (buyers $113.8M, sellers $2K)
- Assenagon Asset Management DOUBLED its position by 2,864.6% to $51.9M
- Robeco Institutional Asset Management ADDED 25.9% to $38.3M
- Only seller was TD Waterhouse Canada trimming a $70K position
- All participants are asset managers (no activist or passive index funds)
Financial Impact
6 institutions accumulated $78.9M in new HPQ positions during Q3 2026, while 1 institution reduced holdings by $2K. Net institutional inflow of $78.9M.
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound
- No insider buying corroborates this institutional cluster
- All buyers are asset managers, not activists — no catalyst pressure
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-HPQ-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 7d ago | Institutional Cluster | $31.32 $33.76 | ▲ +7.79% | ▲ +8.97% | — |
Sep 21, 2026 5w ago | 8-K | $32.95 $32.03 | ▲ +2.79% | ▲ +2.78% | — |
Aug 26, 2026 8w ago | Press Release | $29.63 $30.52 | ▲ +3.00% | ▲ +3.23% | — |
Jul 21, 2026 14w ago | Institutional Cluster | $24.81 $25.10 | ▲ +1.17% | ▲ +1.29% | — |
Jun 29, 2026 17w ago | Press Release | $21.73 $21.81 | ▲ +0.36% | ▲ +0.50% | — |
Jun 16, 2026 19w ago | Press Release | $23.18 $23.50 | ▲ +1.38% | ▲ +0.60% | — |
May 27, 2026 21w ago | 8-K | $24.97 $27.05 | ▲ +8.33% | ▲ +8.09% | — |
May 27, 2026 21w ago | Press Release | $24.97 $27.05 | ▲ +8.33% | ▲ +8.09% | — |
May 26, 2026 22w ago | Press Release | $24.40 $25.49 | ▲ +4.46% | ▲ +4.45% | — |
May 19, 2026 23w ago | Press Release | $21.05 $21.91 | ▲ +4.08% | ▲ +3.89% | — |
US Market Status
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