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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
PCMI
576
Paradigm Capital Management Inc
New York
$309K
SACTSONJ
577
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$309K
PWP
578
Phillips Wealth Planners
Mississippi
$306K -$12.3K -617 -3%
TAM
579
Tocqueville Asset Management
New York
$305K +$52.2K +2,623 +15%
RG
580
Rathbones Group
United Kingdom
$304K -$9.96K -500 -2%
Two Sigma Investments
581
Two Sigma Investments
New York
$302K -$1.29M -64,800 -77%
SFS
582
Sowell Financial Services
Arkansas
$301K +$389K +19,521 New
BIG
583
Brooklyn Investment Group
New York
$301K +$26.3K +1,323 +7%
MPM
584
MBB Public Markets
Illinois
$299K +$386K +19,399 New
BCM
585
Brookstone Capital Management
Illinois
$298K -$2.19K -110 -0.6%
TG
586
TCW Group
California
$297K +$20.9K +1,049 +6%
VA
587
VestGen Advisors
Illinois
$297K +$383K +19,222 New
WDA
588
Wendell David Associates
New Hampshire
$296K
AW
589
Alteri Wealth
California
$293K +$32.6K +1,635 +9%
SSG
590
Summit Securities Group
New York
$293K +$129K +6,500 +52%
SW
591
SVB Wealth
Massachusetts
$290K -$126K -6,304 -25%
ICM
592
IMS Capital Management
Oregon
$289K +$373K +18,714 New
WBWA
593
William B. Walkup & Associates
South Carolina
$288K
SCI
594
Silver Coast Investments
United States
$285K +$44.2K +2,222 +14%
WT
595
Whittier Trust
California
$284K -$67.4K -3,385 -16%
CTA
596
Chesley Taft & Associates
Illinois
$282K
MFFIA
597
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$282K
AAIS
598
ABN AMRO Investment Solutions
$280K -$37.7K -1,894 -9%
GI
599
GAMMA Investing
California
$274K +$44.6K +2,239 +14%
CL
600
Choreo LLC
Illinois
$271K -$74.6K -3,745 -18%

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.