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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
HWAM
426
Hennion & Walsh Asset Management
New Jersey
$717K +$179K +9,006 +24%
FT
427
Fiduciary Trust
Massachusetts
$716K +$279K +14,030 +43%
Impax Asset Management Group
428
Impax Asset Management Group
United Kingdom
$712K +$31.6K +1,589 +4%
AI
429
Atria Investments
North Carolina
$706K +$417K +20,942 +84%
EF
430
Empirical Finance
Pennsylvania
$699K +$26.4K +1,327 +3%
OC
431
Oppenheimer & Co
New York
$696K +$99.6K +5,001 +12%
TMAM
432
Tokio Marine Asset Management
Japan
$695K +$82.3K +4,132 +10%
CICI
433
Capital Investment Counsel Inc
North Carolina
$693K -$9.66K -485 -1%
CIC
434
Crawford Investment Counsel
Georgia
$692K -$4.58M -230,032 -84%
TCM
435
Tang Capital Management
California
$687K -$36.7K -1,844 -4%
MLM
436
Mount Lucas Management
Pennsylvania
$671K +$866K +43,490 New
AIM
437
Athena Investment Management
California
$670K
KNW
438
Kesler Norman & Wride
Utah
$668K +$142K +7,129 +20%
HT
439
HAP Trading
New York
$658K -$68.7K -3,450 -7%
AWM
440
AE Wealth Management
Kansas
$658K -$154K -7,745 -15%
BMC
441
Benin Management Corp
Connecticut
$657K +$351K +17,626 +71%
SC
442
Savant Capital
Illinois
$656K -$2.86M -143,536 -77%
FFG
443
Fortem Financial Group
California
$654K -$251K -12,611 -23%
TPCW
444
TD Private Client Wealth
New York
$651K -$387K -19,436 -32%
TRCT
445
Tower Research Capital (TRC)
New York
$646K -$1.44M -72,297 -63%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$645K +$10.8K +540 +1%
Canada Pension Plan Investment Board
447
Canada Pension Plan Investment Board
Ontario, Canada
$643K -$686K -34,468 -45%
FPAS
448
Focus Partners Advisor Solutions
Missouri
$637K +$306K +15,371 +59%
PWM
449
Perigon Wealth Management
California
$631K +$2.17K +109 +0.3%
LCGC
450
Legacy Capital Group California
California
$630K +$120K +6,011 +17%

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.