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Hewlett Packard

1,091 hedge funds and large institutions have $29B invested in Hewlett Packard in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 396 increasing their positions, 342 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $611M | Put options by funds: $641M

1% less funds holding

Funds holding: 1,1031,091 (-12)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
1,091
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$611M
Puts
$641M
Net Calls
Net Calls Change

Top Buyers

1 +$884M
2 +$425M
3 +$408M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$265M
5
Two Sigma Investments
Two Sigma Investments
New York
+$179M

Top Sellers

1 -$417M
2 -$272M
3 -$234M
4
Jane Street
Jane Street
New York
-$214M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
301
Thrivent Financial for Lutherans
Minnesota
$3.34M
LAM
302
Lakewood Asset Management
Illinois
$3.33M
YCM
303
Yousif Capital Management
Michigan
$3.31M
HP
304
Havemeyer Place
Connecticut
$3.28M
OC
305
Oarsman Capital
Wisconsin
$3.27M
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$3.24M
GC
307
Guggenheim Capital
Illinois
$3.23M
BGDI
308
BW Gestao de Investimentos
Brazil
$3.23M
AF
309
Avanza Fonder
Sweden
$3.21M
Ensign Peak Advisors
310
Ensign Peak Advisors
Utah
$3.2M
BC
311
Barnett & Company
Tennessee
$3.15M
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$3.12M
MFFIA
313
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$3.08M
Lazard Asset Management
314
Lazard Asset Management
New York
$3.07M
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$3.05M
Public Employees Retirement Association of Colorado
316
Public Employees Retirement Association of Colorado
Colorado
$3.02M
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$2.98M
KAS
318
Kestra Advisory Services
Texas
$2.98M
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$2.97M
CI
320
Capital International
California
$2.94M
US Bancorp
321
US Bancorp
Minnesota
$2.92M
BMCM
322
Bryn Mawr Capital Management
Pennsylvania
$2.89M
HWAM
323
Hennion & Walsh Asset Management
New Jersey
$2.85M
LA
324
LBP AM
France
$2.8M
ACM
325
AlphaStar Capital Management
North Carolina
$2.8M