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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
MAM
526
Milestone Asset Management
Pennsylvania
$397K -$1.33M -66,626 -72%
IQI
527
Integrated Quantitative Investments
Washington
$395K +$227K +11,400 +80%
GIM
528
Grassi Investment Management
California
$395K
LFAS
529
Level Four Advisory Services
Texas
$395K -$116K -5,842 -19%
4WM
530
44 Wealth Management
Oregon
$395K -$6.41K -322 -1%
QP
531
Quartz Partners
New York
$392K -$140K -7,044 -22%
CCAL
532
City Center Advisors LLC
Michigan
$387K +$93.5K +4,696 +23%
OAM
533
Oxford Asset Management
United Kingdom
$386K +$160K +8,043 +47%
QI
534
Qtron Investments
Massachusetts
$382K +$158K +7,935 +47%
MG
535
Marex Group
$378K +$487K +24,468 New
PWM
536
Pines Wealth Management
North Carolina
$376K +$75K +3,766 +14%
MIM
537
Montgomery Investment Management
Maryland
$374K
ST
538
Smithfield Trust
Pennsylvania
$369K
TCA
539
Teewinot Capital Advisers
New York
$367K
TSW
540
Three Seasons Wealth
Utah
$364K
BHPW
541
Beverly Hills Private Wealth
California
$364K +$3.96K +199 +0.9%
AG
542
Ascent Group
Virginia
$363K -$64.4K -3,233 -12%
MSA
543
MUFG Securities Americas
New York
$359K +$81.2K +4,079 +21%
AWA
544
Arkadios Wealth Advisors
Georgia
$354K +$457K +22,964 New
GT
545
Greenleaf Trust
Michigan
$352K -$69.1K -3,468 -13%
SS
546
SBI Securities
Japan
$351K +$23.7K +1,192 +6%
WSFS
547
Wilmington Savings Fund Society
Delaware
$349K -$44.4K -2,232 -9%
Brown Advisory
548
Brown Advisory
Maryland
$349K +$4.2K +211 +0.9%
EWP
549
Elevation Wealth Partners
California
$347K
FFM
550
Forum Financial Management
Illinois
$347K -$22.8K -1,146 -5%

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.