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Hewlett Packard
HPE

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: 1,087 → 1,030 (-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: 8 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$834M
2
UBS Group
UBS Group
Switzerland
+$663M
3
JP Morgan Chase
JP Morgan Chase
New York
+$527M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$302M
5
BlackRock
BlackRock
New York
+$201M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$280M
2
Boston Partners
Boston Partners
Massachusetts
-$220M
3
Millennium Management
Millennium Management
New York
-$100M
4
Marshall Wace
Marshall Wace
United Kingdom
-$89.8M
5
N
Nuveen
North Carolina
-$86.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VST
626
Van Strum & Towne
California
$236K – – –
STA
627
Summit Trail Advisors
New York
$235K -$43.3K -2,176 -13%
SFI
628
Siemens Fonds Invest
Germany
$233K +$21.1K +1,060 +8%
GCC
629
Game Creek Capital
Massachusetts
$231K -$2.72M -136,500 -90%
GCIA
630
Gabelli & Co Investment Advisers
New York
$231K – – –
TIAA Trust, National Association
631
TIAA Trust, National Association
North Carolina
$231K -$8.88K -446 -3%
TAM
632
Trust Asset Management
Texas
$231K +$1.09K +55 +0.4%
WA
633
Waverly Advisors
Alabama
$231K +$35.3K +1,772 +13%
WA
634
WBH Advisory
Maryland
$230K +$297K +14,937 New
SC
635
Scotia Capital
Ontario, Canada
$230K +$297K +14,919 New
HI
636
Humankind Investments
New York
$230K +$219 +11 +0.1%
ECM
637
Eisler Capital Management
United Kingdom
$229K +$296K +14,853 New
TCWM
638
Total Clarity Wealth Management
Illinois
$228K – – –
CFG
639
Citizens Financial Group
Rhode Island
$226K -$9.52K -478 -3%
ZIM
640
Zacks Investment Management
Illinois
$224K -$53.3K -2,677 -16%
DFCM
641
Dark Forest Capital Management
Puerto Rico
$224K -$415K -20,852 -59%
ACM
642
Aspen Capital Management
Idaho
$223K +$288K +14,481 New
BCWM
643
Bartlett & Co Wealth Management
Ohio
$220K -$10.2K -510 -3%
Baird Financial Group
644
Baird Financial Group
Wisconsin
$219K -$108K -5,410 -28%
SIS
645
Sound Income Strategies
Florida
$218K +$21.6K +1,085 +8%
ETC
646
Exchange Traded Concepts
Oklahoma
$218K +$49.1K +2,466 +21%
LS
647
Livforsakringsbolaget Skandia
Sweden
$217K – – –
RF
648
RHS Financial
California
$216K -$19.9K -1,001 -7%
CGL
649
Clarius Group LLC
Washington
$214K -$219 -11 -0.1%
KWM
650
Kingsview Wealth Management
Oregon
$214K +$276K +13,838 New
24 25
26
27 28

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.