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Hewlett Packard

1,034 hedge funds and large institutions have $23.2B invested in Hewlett Packard in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 363 increasing their positions, 344 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more capital invested

Capital invested by funds: $17.9B → $23.2B (+$5.31B)

29% more call options, than puts

Call options by funds: $665M | Put options by funds: $517M

11% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 119

6% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 344

0% more funds holding

Funds holding: 1,0311,034 (+3)

1.85% less ownership

Funds ownership: 88.12%86.28% (-1.8%)

Holders
1,034
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
13.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
132
Increased
363
Reduced
344
Closed
119
Calls
$665M
Puts
$517M
Net Calls
+$148M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M -$7.75M -462,452 -79%
HWM
302
Hohimer Wealth Management
Washington
$2.54M -$914K -54,550 -31%
YIH
303
Y-Intercept (HK)
Hong Kong
$2.52M +$2.07M +123,343 New
FCH
304
Freestone Capital Holdings
Washington
$2.52M +$1.62M +96,934 +367%
NA
305
NewEdge Advisors
Louisiana
$2.48M +$231K +13,767 +8%
SA
306
Sanctuary Advisors
Indiana
$2.47M -$80.2K -4,784 -4%
VF
307
Virtu Financial
New York
$2.47M +$2.02M +120,790 New
NIM
308
NEOS Investment Management
Connecticut
$2.47M +$418K +24,962 +26%
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$2.46M -$309K -18,409 -13%
MCM
310
Maytus Capital Management
New York
$2.45M +$2.01M +120,000 New
VRS
311
Virginia Retirement Systems
Virginia
$2.42M -$1.12M -67,000 -36%
LA
312
LBP AM
France
$2.41M -$6.65M -396,824 -77%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$2.4M +$510K +30,405 +35%
SAM
314
Shell Asset Management
Netherlands
$2.39M +$583K +34,801 +42%
KA
315
Kintegral Advisory
New York
$2.39M -$2.93K -175 -0.2%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$2.36M -$81.7K -4,875 -4%
LSA
317
Leonteq Securities AG
Switzerland
$2.36M -$1.09M -65,290 -36%
BGDI
318
BW Gestao de Investimentos
Brazil
$2.33M +$1.91M +114,000 New
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$10.1K +600 +0.5%
KAS
320
Kestra Advisory Services
Texas
$2.29M -$239K -14,277 -11%
LTAS
321
Linden Thomas Advisory Services
North Carolina
$2.29M +$75.7K +4,514 +4%
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$2.26M -$47.2K -2,816 -2%
ACM
323
AlphaStar Capital Management
North Carolina
$2.25M -$134K -7,982 -7%
VF
324
Vest Financial
Virginia
$2.23M -$284K -16,928 -13%
RWM
325
Ritholtz Wealth Management
New York
$2.23M +$236K +14,062 +15%

HPE Hedge Fund Activity: Q2 2025 in Review

1,034 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2025, worth a combined $23.2B — up 30% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new HPE positions and 119 closed out — a net gain of 13 holders — while 363 added to existing stakes and 344 trimmed.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $312M. The largest seller was UBS Group, cutting an estimated $591M.

  • 1,034 institutional investors held Hewlett Packard (HPE) as of Q2 2025, up from 1,031 in Q1 2025.
  • Funds reported $23.2B of Hewlett Packard stock for Q2 2025, up 30% quarter-over-quarter.
  • 132 funds opened new Hewlett Packard positions in Q2 2025 and 119 closed out, a net change of +13 holders.
  • The largest Hewlett Packard buyer in Q2 2025 was Elliott Investment Management, an estimated $312M added.
  • The largest Hewlett Packard seller in Q2 2025 was UBS Group, an estimated $591M sold.

Based on aggregated 13F filings for Q2 2025.