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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
BWM
676
Bosman Wealth Management
California
$191K -$992K -49,835 -80%
AAM
677
Auxier Asset Management
Oregon
$191K -$398 -20 -0.2%
BBA
678
Baader Bank Aktiengesellschaft
Germany
$191K +$1.99K +100 +0.8%
CCFM
679
Clear Creek Financial Management
Washington
$190K -$3.42K -172 -1%
LWM
680
Lyell Wealth Management
California
$190K -$25.8K -1,298 -10%
WF
681
Welch & Forbes
Massachusetts
$188K -$155K -7,771 -39%
APP
682
Avantax Planning Partners
Iowa
$186K -$16.3K -820 -6%
SI
683
Stephens Inc
Arkansas
$185K +$51.8K +2,602 +28%
FNT
684
First National Trust
Pennsylvania
$182K -$112K -5,607 -32%
CNBOF
685
City National Bank of Florida
Florida
$180K +$24K +1,205 +12%
PF
686
Phoenix Financial
Israel
$180K -$282K -14,173 -55%
KRW
687
Kaufman Rossin Wealth
Florida
$179K +$231K +11,605 New
BS
688
Banco Santander
Spain
$179K +$32.8K +1,647 +17%
SFWA
689
Summit Financial Wealth Advisors
Louisiana
$178K +$3.98K +200 +2%
SW
690
Simplicity Wealth
New Jersey
$178K +$21.3K +1,070 +10%
AAG
691
Armstrong Advisory Group
Massachusetts
$178K
PFPT
692
Pinnacle Financial Partners (Tennessee)
Tennessee
$178K +$14.9K +746 +7%
SWM
693
Spire Wealth Management
Virginia
$177K +$179K +8,990 +361%
AFW
694
Avantra Family Wealth
Pennsylvania
$176K +$227K +11,423 New
NSIM
695
North Star Investment Management
Illinois
$176K
IWA
696
IVC Wealth Advisors
Pennsylvania
$176K +$227K +11,381 New
SI
697
Saxon Interests
Texas
$174K +$224K +11,251 New
FHA
698
First Horizon Advisors
Tennessee
$171K -$18.1K -910 -8%
PA
699
Perennial Advisors
New York
$170K
BCI
700
Brinker Capital Investments
Pennsylvania
$170K -$32K -1,606 -13%

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.