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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
FRA
601
Frank Rimerman Advisors
California
$271K -$111K -5,592 -24%
DBIA
602
Dumont & Blake Investment Advisors
New Jersey
$270K
PCMC
603
Paragon Capital Management (Colorado)
Colorado
$270K +$1.77K +89 +0.5%
HAG
604
HighPoint Advisor Group
Illinois
$270K -$14.2K -714 -4%
WWM
605
Western Wealth Management
Colorado
$268K -$37.7K -1,891 -10%
KIG
606
Kessler Investment Group
Indiana
$267K -$58.2K -2,925 -14%
JWCA
607
J.W. Cole Advisors
Florida
$266K +$343K +17,246 New
MIC
608
Meridian Investment Counsel
California
$266K
MTIM
609
Marathon Trading Investment Management
Pennsylvania
$262K +$339K +17,000 New
PS
610
Principal Securities
Iowa
$260K
FLPIM
611
F.L. Putnam Investment Management
Massachusetts
$259K -$50.1K -2,516 -13%
MCM
612
MAI Capital Management
Ohio
$257K -$10.9K -545 -3%
GS
613
GTS Securities
New York
$255K -$30.6K -1,539 -9%
Envestnet Portfolio Solutions
614
Envestnet Portfolio Solutions
Illinois
$254K -$176K -8,854 -35%
TC
615
TownSquare Capital
Utah
$254K -$86.4K -4,339 -21%
HNB
616
Huntington National Bank
Ohio
$251K -$23.4K -1,175 -7%
BFS
617
Bradley Foster & Sargent
Connecticut
$250K -$4.12K -207 -1%
IPW
618
Inlet Private Wealth
Florida
$250K
FTWA
619
Fifth Third Wealth Advisors
Ohio
$250K -$20.1K -1,011 -6%
WMA
620
West Michigan Advisors
Michigan
$249K -$128K -6,427 -29%
PPWP
621
Premier Path Wealth Partners
New Jersey
$244K -$38.9K -1,953 -11%
SFS
622
Sharp Financial Services
Pennsylvania
$244K +$103K +5,185 +49%
AIP
623
Ameritas Investment Partners
Nebraska
$243K -$10.4K -523 -3%
AC
624
Avestar Capital
New York
$242K -$84.3K -4,231 -21%
BAM
625
Blueshift Asset Management
New Jersey
$241K +$311K +15,612 New

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.