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Hewlett Packard

1,091 hedge funds and large institutions have $29B invested in Hewlett Packard in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 396 increasing their positions, 342 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $611M | Put options by funds: $641M

1% less funds holding

Funds holding: 1,1031,091 (-12)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
1,091
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$611M
Puts
$641M
Net Calls
Net Calls Change

Top Buyers

1 +$884M
2 +$425M
3 +$408M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$265M
5
Two Sigma Investments
Two Sigma Investments
New York
+$179M

Top Sellers

1 -$417M
2 -$272M
3 -$234M
4
Jane Street
Jane Street
New York
-$214M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
451
CIBC Private Wealth Group
Georgia
$1.06M
Teacher Retirement System of Texas
452
Teacher Retirement System of Texas
Texas
$1.05M
AIM
453
Athena Investment Management
California
$1.04M
GRP
454
Global Retirement Partners
California
$1.04M
AWA
455
Arkadios Wealth Advisors
Georgia
$1.03M
NW
456
NewEdge Wealth
Pennsylvania
$1.02M
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M
EWA
458
EP Wealth Advisors
California
$1.01M
CSA
459
Cornerstone Select Advisors
Missouri
$1M
GC
460
GatePass Capital
Ohio
$990K
MFWP
461
Mosaic Family Wealth Partners
Missouri
$985K
DCM
462
DGS Capital Management
New Jersey
$979K
OAM
463
Ostrum Asset Management
France
$970K
TCM
464
Twin Capital Management
Pennsylvania
$967K
PA
465
Parallel Advisors
California
$966K
FDS
466
First Dallas Securities
Texas
$956K
VT
467
Vise Technologies
New York
$952K
LCGC
468
Legacy Capital Group California
California
$950K
JSSH
469
J. Safra Sarasin Holding
$949K
DC
470
Davenport & Co
Virginia
$948K
CICI
471
Capital Investment Counsel Inc
North Carolina
$933K
AC
472
AlphaCore Capital
California
$913K
B
473
Bailard
California
$908K
HI
474
Horizon Investments
North Carolina
$907K
AWM
475
Apollon Wealth Management
South Carolina
$906K