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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
OPS
701
Orion Portfolio Solutions
Nebraska
$170K -$32K -1,606 -13%
SL
702
Sentry LLC
Tennessee
$170K
CAS
703
Coppell Advisory Solutions
Texas
$170K +$1.07K +54 +0.5%
MW
704
Marcum Wealth
Ohio
$169K -$109K -5,490 -33%
GM
705
GeoWealth Management
Illinois
$169K -$26.8K -1,347 -11%
HA
706
Herold Advisors
New York
$169K +$19.9K +1,000 +10%
PTC
707
Private Trust Company
Ohio
$169K -$62.2K -3,124 -22%
PEAK6
708
PEAK6
Illinois
$167K +$215K +10,817 New
DOA
709
D'Orazio & Associates
Virginia
$166K +$1.31K +66 +0.6%
EFS
710
Essex Financial Services
Connecticut
$166K -$52.5K -2,634 -20%
Kayne Anderson Rudnick Investment Management
711
Kayne Anderson Rudnick Investment Management
California
$165K +$169K +8,507 +387%
SCP
712
Sivia Capital Partners
California
$164K +$212K +10,656 New
OIA
713
OneDigital Investment Advisors
Kansas
$164K +$212K +10,651 New
PPW
714
Parcion Private Wealth
Washington
$164K -$6.49M -325,724 -97%
SWP
715
Sagespring Wealth Partners
Tennessee
$164K -$122K -6,147 -37%
GWM
716
Geneos Wealth Management
Colorado
$163K +$88.1K +4,423 +144%
SMA
717
Sage Mountain Advisors
Georgia
$163K +$210K +10,549 New
CTC
718
Central Trust Company
Missouri
$162K -$17.4K -873 -8%
PL
719
Perpetual Ltd
Australia
$162K +$210K +10,526 New
EWA
720
EverSource Wealth Advisors
Alabama
$161K +$62.2K +3,126 +43%
FFB
721
First Financial Bankshares
Texas
$161K +$20 +1 +0%
IIM
722
Ironwood Investment Management
Massachusetts
$160K
OLA
723
Oliver Luxxe Assets
New Jersey
$159K -$9.14M -458,899 -98%
William Blair Investment Management
724
William Blair Investment Management
Illinois
$158K +$204K +10,254 New
JIC
725
Johnson Investment Counsel
Ohio
$157K +$203K +10,203 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.