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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
SAM
376
Securian Asset Management
Minnesota
$1.07M -$5.46K -274 -0.4%
LB
377
Legacy Bridge
Iowa
$1.07M +$47.1K +2,365 +4%
AssetMark Inc
378
AssetMark Inc
California
$1.07M -$23K -1,156 -2%
BPC
379
Bryce Point Capital
New York
$1.05M -$366K -18,398 -25%
P
380
&Partners
Tennessee
$1.04M +$43.4K +2,180 +3%
CIP
381
Convergence Investment Partners
Florida
$1.04M -$4.1M -205,931 -75%
OAM
382
Ostrum Asset Management
France
$1.03M -$21.9K -1,102 -2%
BCM
383
Bridgeway Capital Management
Texas
$1.02M +$1.31M +65,800 New
NB
384
Norinchukin Bank
Japan
$1.01M +$176K +8,826 +16%
SC
385
SummitTX Capital
Texas
$1.01M +$1.3M +65,278 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
386
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$998K +$1.29M +64,659 New
CAM
387
Cresset Asset Management
Illinois
$986K -$191K -9,592 -13%
Squarepoint
388
Squarepoint
New York
$986K -$14.5M -727,615 -92%
Lido Advisors
389
Lido Advisors
California
$974K -$168K -8,433 -12%
Verition Fund Management
390
Verition Fund Management
Connecticut
$965K -$19.5M -978,040 -94%
SA
391
SRN Advisors
Pennsylvania
$960K +$48.4K +2,431 +4%
NMERB
392
New Mexico Educational Retirement Board
New Mexico
$937K -$25.9K -1,300 -2%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$936K -$172K -8,629 -12%
OGC
394
One68 Global Capital
New York
$934K -$1.6M -80,192 -57%
JRCM
395
Jones Road Capital Management
New York
$926K -$8.96M -450,000 -88%
BP
396
Ballentine Partners
Massachusetts
$912K -$135K -6,789 -10%
MWM
397
Modern Wealth Management
Kansas
$909K +$544K +27,327 +87%
MGP
398
M&G plc
United Kingdom
$908K
GC
399
Guidance Capital
Kentucky
$893K +$256K +12,838 +32%
CB
400
Commerce Bank
Missouri
$883K +$1.99K +100 +0.2%

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.