HPE icon

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
CL
476
COWA LLC
Oklahoma
$897K
RFC
477
Regions Financial Corp
Alabama
$879K
APM
478
Advanced Portfolio Management
New York
$879K
UCFA
479
United Capital Financial Advisors
Texas
$875K
Kayne Anderson Rudnick Investment Management
480
Kayne Anderson Rudnick Investment Management
California
$868K
SAM
481
Securian Asset Management
Minnesota
$862K
MSA
482
MUFG Securities Americas
New York
$854K
PWM
483
Pines Wealth Management
North Carolina
$851K
Brown Advisory
484
Brown Advisory
Maryland
$847K
KeyBank National Association
485
KeyBank National Association
Ohio
$846K
MAS
486
Meeder Advisory Services
Ohio
$845K
MYAM
487
Meiji Yasuda Asset Management
Japan
$844K
VSQM
488
V-Square Quantitative Management
Illinois
$840K
SIP
489
Stoneridge Investment Partners
Pennsylvania
$836K
PIM
490
Provident Investment Management
Michigan
$835K
WI
491
Wahed Invest
New York
$834K
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$829K
MLM
493
Mount Lucas Management
Pennsylvania
$815K
PFS
494
Prospera Financial Services
Texas
$813K
APWM
495
Argonautica Private Wealth Management
Massachusetts
$811K
RIM
496
Redwood Investment Management
Arizona
$804K
FFM
497
Forum Financial Management
Illinois
$801K
SFI
498
Siemens Fonds Invest
Germany
$798K
SOW
499
State of Wyoming
Wyoming
$791K
CPCPP
500
Canada Post Corporation Pension Plan
Canada
$789K