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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
LPL Financial
51
LPL Financial
California
$39.3M +$1.63M +81,735 +3%
Victory Capital Management
52
Victory Capital Management
Texas
$38.6M +$4.52M +227,021 +10%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$36.9M +$6.29M +315,950 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.1M +$3.11M +156,000 +7%
Canada Life
55
Canada Life
Manitoba, Canada
$34.7M -$870K -43,685 -2%
Jane Street
56
Jane Street
New York
$34.5M +$7.77M +390,352 +21%
Wells Fargo
57
Wells Fargo
California
$33.1M +$5.27M +264,659 +14%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$33.1M -$7.47M -375,077 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$32.2M -$318K -15,975 -0.8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$31.3M -$9.82M -493,299 -20%
American Century Companies
61
American Century Companies
Missouri
$30.4M +$5.4M +271,020 +16%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$30M -$4.26M -214,079 -10%
GC
63
Globeflex Capital
California
$29.8M
WRCM
64
Whale Rock Capital Management
Massachusetts
$29.4M +$37.7K +1,892 +0.1%
DZ Bank
65
DZ Bank
Germany
$29.4M -$19.6M -981,865 -34%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$29.3M +$1.05M +52,746 +3%
SAM
67
Storebrand Asset Management
Norway
$28.9M +$3.49M +175,128 +10%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$28.7M -$6.15M -308,795 -14%
Boston Partners
69
Boston Partners
Massachusetts
$28M -$220M -11,034,974 -86%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.9M -$5.19M -260,757 -13%
Vontobel Holding
71
Vontobel Holding
Switzerland
$27.1M -$4.17M -209,531 -11%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$26.9M +$16.3M +820,515 +90%
Principal Financial Group
73
Principal Financial Group
Iowa
$25.6M +$2.2M +110,675 +7%
Axa
74
Axa
France
$25.5M -$1.37M -68,750 -4%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$25.5M -$6.24M -313,388 -16%

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.