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Hewlett Packard

1,030 hedge funds and large institutions have $17.9B invested in Hewlett Packard in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 375 increasing their positions, 346 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $486M | Put options by funds: $339M

5.64% more ownership

Funds ownership: 82.49%88.12% (+5.6%)

8% more repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 346

5% less funds holding

Funds holding: 1,0871,030 (-57)

23% less capital invested

Capital invested by funds: $23.2B → $17.9B (-$5.32B)

26% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 152

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
1,030
Holders Change
-57
Holders Change %
-5.24%
% of All Funds
13.81%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
112
Increased
375
Reduced
346
Closed
152
Calls
$486M
Puts
$339M
Net Calls
+$147M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
226
Madison Asset Management
Wisconsin
$3.27M -$271K -13,613 -6%
FAF
227
Fjarde Ap-fonden
Sweden
$3.25M -$2.93M -147,300 -41%
KCM
228
Kendall Capital Management
Maryland
$3.24M +$61.9K +3,110 +2%
ClearBridge Investments
229
ClearBridge Investments
New York
$3.21M +$2.12M +106,269 +105%
GPSPJS
230
General Pension Society PZU Joint Stock
Poland
$3.17M
GAM
231
Generali Asset Management
Italy
$3.17M +$2.93M +147,200 +253%
X
232
Xponance
Pennsylvania
$3.17M +$185K +9,310 +5%
KG
233
Kieckhefer Group
Wisconsin
$3.15M -$19.9K -1,000 -0.5%
GLA
234
Great Lakes Advisors
Illinois
$3.14M +$100K +5,046 +3%
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
$3.13M +$2.89M +144,961 +251%
HCM
236
Howard Capital Management
Georgia
$3.12M +$9.5K +477 +0.2%
PI
237
PineBridge Investments
New York
$3.09M +$3.44M +172,675 +621%
NYLIM
238
New York Life Investment Management
New York
$3.04M +$23.6K +1,186 +0.6%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$3.03M +$118K +5,924 +3%
JG
240
Jain Global
New York
$2.98M +$3.85M +193,247 New
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$2.96M -$12.5M -628,377 -77%
PFSRSONJ
242
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.95M +$57.2K +2,874 +2%
VPIM
243
Vanguard Personalized Indexing Management
California
$2.93M -$670K -33,623 -15%
Comerica Bank
244
Comerica Bank
Texas
$2.91M -$400K -20,079 -10%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$2.88M +$182K +9,157 +5%
VRS
246
Virginia Retirement Systems
Virginia
$2.86M +$3.69M +185,300 New
BCV
247
Banque Cantonale Vaudoise
Switzerland
$2.85M +$3.68M +185,047 New
YCM
248
Yousif Capital Management
Michigan
$2.84M -$33.7K -1,694 -0.9%
US Bancorp
249
US Bancorp
Minnesota
$2.83M -$182K -9,122 -5%
SG Americas Securities
250
SG Americas Securities
New York
$2.83M +$2.95M +148,374 +428%

HPE Hedge Fund Activity: Q1 2025 in Review

1,030 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q1 2025, worth a combined $17.9B — down 23% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of HPE and 112 opened new positions — a net loss of 40 holders — while 346 trimmed existing stakes and 375 added.

The largest buyer was Goldman Sachs, adding an estimated $834M. The largest seller was Pacer Advisors, cutting an estimated $280M.

  • 1,030 institutional investors held Hewlett Packard (HPE) as of Q1 2025, down from 1,087 in Q4 2024.
  • Funds reported $17.9B of Hewlett Packard stock for Q1 2025, down 23% quarter-over-quarter.
  • 112 funds opened new Hewlett Packard positions in Q1 2025 and 152 closed out, a net change of -40 holders.
  • The largest Hewlett Packard buyer in Q1 2025 was Goldman Sachs, an estimated $834M added.
  • The largest Hewlett Packard seller in Q1 2025 was Pacer Advisors, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2025.