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Hewlett Packard

1,110 hedge funds and large institutions have $29.2B invested in Hewlett Packard in 2025 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 399 increasing their positions, 345 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 1,1091,110 (+1)

5% less call options, than puts

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

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
1,110
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
JSSH
476
J. Safra Sarasin Holding
$949K
DC
477
Davenport & Co
Virginia
$948K
CICI
478
Capital Investment Counsel Inc
North Carolina
$933K
AC
479
AlphaCore Capital
California
$913K
B
480
Bailard
California
$908K
HI
481
Horizon Investments
North Carolina
$907K
AWM
482
Apollon Wealth Management
South Carolina
$906K
CL
483
COWA LLC
Oklahoma
$897K
RFC
484
Regions Financial Corp
Alabama
$879K
APM
485
Advanced Portfolio Management
New York
$879K
UCFA
486
United Capital Financial Advisors
Texas
$875K
Kayne Anderson Rudnick Investment Management
487
Kayne Anderson Rudnick Investment Management
California
$868K
SAM
488
Securian Asset Management
Minnesota
$862K
MSA
489
MUFG Securities Americas
New York
$854K
PWM
490
Pines Wealth Management
North Carolina
$851K
Brown Advisory
491
Brown Advisory
Maryland
$847K
KeyBank National Association
492
KeyBank National Association
Ohio
$846K
MAS
493
Meeder Advisory Services
Ohio
$845K
MYAM
494
Meiji Yasuda Asset Management
Japan
$844K
VSQM
495
V-Square Quantitative Management
Illinois
$840K
SIP
496
Stoneridge Investment Partners
Pennsylvania
$836K
PIM
497
Provident Investment Management
Michigan
$835K
WI
498
Wahed Invest
New York
$834K
KRSITF
499
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$829K
MLM
500
Mount Lucas Management
Pennsylvania
$815K