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Hewlett Packard
HPE

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: 1,087 → 1,030 (-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: 8 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$834M
2
UBS Group
UBS Group
Switzerland
+$663M
3
JP Morgan Chase
JP Morgan Chase
New York
+$527M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$302M
5
BlackRock
BlackRock
New York
+$201M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$280M
2
Boston Partners
Boston Partners
Massachusetts
-$220M
3
Millennium Management
Millennium Management
New York
-$100M
4
Marshall Wace
Marshall Wace
United Kingdom
-$89.8M
5
N
Nuveen
North Carolina
-$86.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
301
Vest Financial
Virginia
$1.95M +$1.97M +99,110 +368%
SA
302
Sanctuary Advisors
Indiana
$1.94M -$3.82M -191,738 -60%
VI
303
Vestcor Inc
New Brunswick, Canada
$1.94M +$1.99M +100,056 +392%
Dodge & Cox
304
Dodge & Cox
California
$1.91M -$235K -11,792 -9%
RIM
305
Rakuten Investment Management
Japan
$1.9M +$2.39M +120,099 New
EWM
306
Empirical Wealth Management
Washington
$1.88M +$305K +15,327 +14%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$1.86M +$581K +29,178 +34%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$1.85M -$801K -40,234 -25%
SGM
309
Scalar Gauge Management
Texas
$1.85M +$2.39M +120,000 New
ACM
310
AlphaStar Capital Management
North Carolina
$1.82M +$272K +13,636 +13%
TSS
311
Two Sigma Securities
New York
$1.82M +$2.35M +117,839 New
WP
312
WealthShield Partners
North Carolina
$1.81M +$1.27M +63,752 +120%
KA
313
Kintegral Advisory
New York
$1.81M -$7.77K -390 -0.3%
HWM
314
HB Wealth Management
Georgia
$1.78M +$508K +25,502 +28%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$31.3K +1,570 +1%
Osaic Holdings
316
Osaic Holdings
Arizona
$1.71M -$1.17M -58,974 -35%
CG
317
Caprock Group
Idaho
$1.7M -$615K -30,868 -22%
FNT
318
First Nebraska Trust
Nebraska
$1.68M -$22.5K -1,129 -1%
NA
319
NewEdge Advisors
Louisiana
$1.68M -$131K -6,586 -4%
LTAS
320
Linden Thomas Advisory Services
North Carolina
$1.66M +$6.99K +351 +0.3%
BHWM
321
Bar Harbor Wealth Management
New Hampshire
$1.66M +$1.95M +97,920 +1,042%
ISL
322
Ingalls & Snyder LLC
New York
$1.63M +$47.3K +2,375 +2%
MSU
323
Mizuho Securities USA
New York
$1.62M -$357K -17,920 -15%
CDDEC
324
Caisse Des Depots Et Consignations
France
$1.62M -$2.24M -112,476 -52%
CAIM
325
Catherine Avery Investment Management
Florida
$1.59M -$886K -44,490 -30%
11 12
13
14 15

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.