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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$132M -$6.26M -314,121 -4%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$128M -$280M -14,076,289 -63%
Nomura Holdings
28
Nomura Holdings
Japan
$122M +$156M +7,837,365 +17,092%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$121M -$19.1M -957,090 -11%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$119M +$10.6M +529,833 +7%
Amundi
31
Amundi
France
$94.8M +$4.06M +203,748 +3%
Barclays
32
Barclays
United Kingdom
$93.5M +$58.8M +2,953,293 +95%
Allianz Asset Management
33
Allianz Asset Management
Germany
$87.6M +$28M +1,406,813 +33%
Norges Bank
34
Norges Bank
Norway
$86.7M +$882K +44,289 +0.8%
MMA
35
Mizuho Markets Americas
New York
$79.5M +$111K +5,567 +0.1%
EIP
36
Epoch Investment Partners
New York
$77.8M +$2.9M +145,484 +3%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$71.1M +$6.06M +304,245 +7%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$66.8M +$6.86M +344,286 +9%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$57.2M -$15.2M -762,366 -17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$57.2M +$814K +40,900 +1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$56.6M +$1.87M +94,090 +3%
National Pension Service
42
National Pension Service
South Korea
$53.3M +$6.22M +312,194 +10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$52.3M +$6.97M +350,200 +12%
Man Group
44
Man Group
United Kingdom
$47.6M -$27.7M -1,391,459 -31%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$46.2M +$4.9M +246,104 +9%
Citigroup
46
Citigroup
New York
$43M +$6.34M +318,416 +13%
Prudential Financial
47
Prudential Financial
New Jersey
$40M -$36.9M -1,851,618 -42%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$40M +$2.9M +145,495 +6%
Aviva
49
Aviva
United Kingdom
$39.8M +$7.41M +372,126 +17%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$39.4M -$955K -47,958 -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.