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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
CAU
351
Caxton Associates (UK)
$1.34M +$1.72M +86,586 New
CL
352
CSS LLC
Illinois
$1.34M +$113K +5,670 +7%
KOCAA
353
Knights of Columbus Asset Advisors
Connecticut
$1.33M -$9.28K -466 -0.5%
MGP
354
Metis Global Partners
California
$1.32M +$178K +8,930 +12%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$1.31M -$358K -18,000 -17%
NIM
356
Needham Investment Management
New York
$1.3M +$29.9K +1,500 +2%
SAM
357
Shell Asset Management
Netherlands
$1.26M -$38.6K -1,939 -2%
AG
358
AIA Group
Hong Kong
$1.25M +$454K +22,778 +39%
MMEA
359
Main Management ETF Advisors
California
$1.24M +$1.59M +80,019 New
HIMCH
360
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M -$16.4K -822 -1%
GWM
361
Greenwich Wealth Management
Connecticut
$1.22M +$70.8K +3,553 +5%
WBC
362
Westpac Banking Corp
Australia
$1.2M +$210K +10,526 +16%
HH
363
Hilltop Holdings
Texas
$1.2M +$135K +6,770 +10%
MFG
364
Merit Financial Group
Georgia
$1.18M +$1.06M +53,044 +225%
Renaissance Technologies
365
Renaissance Technologies
New York
$1.18M -$55.1M -2,766,000 -97%
DADC
366
D.A. Davidson & Co
Montana
$1.17M +$1.51M +75,675 New
Focus Partners Wealth
367
Focus Partners Wealth
Massachusetts
$1.16M -$432K -21,675 -22%
SCM
368
Sterling Capital Management
North Carolina
$1.13M -$1.01M -50,542 -41%
GIBU
369
Gulf International Bank (UK)
United Kingdom
$1.12M -$561K -28,179 -28%
MWM
370
Mission Wealth Management
California
$1.12M +$145K +7,305 +11%
WIM
371
Westside Investment Management
California
$1.1M +$178K +8,958 +14%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$1.09M +$13.9K +700 +1%
PAG
373
Private Advisor Group
New Jersey
$1.09M +$234K +11,749 +20%
ALMGDA
374
AG2R La Mondiale Gestion d'Actifs
France
$1.08M +$1.24M +62,420 New
JSSH
375
J. Safra Sarasin Holding
$1.08M -$159K -7,976 -10%

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.