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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
CYG
776
Clean Yield Group
Vermont
$53.6K
CFB
777
Cullen/Frost Bankers
Texas
$53.1K +$32.5K +1,631 +90%
CSP
778
Cary Street Partners
Virginia
$51.6K +$66.6K +3,346 New
WB
779
Webster Bank
Connecticut
$49.4K
IUHSA
780
Itau Unibanco Holding S.A.
Brazil
$47K -$239 -12 -0.4%
CCG
781
Ceeto Capital Group
Florida
$47K
RIL
782
Rothschild Investment LLC
Illinois
$47K -$15.1K -757 -20%
ADL
783
Asset Dedication LLC
California
$46.4K -$5.7K -286 -9%
JFA
784
JNBA Financial Advisors
Minnesota
$45.5K
JFGIW
785
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44.7K
TF
786
Tompkins Financial
New York
$44.4K
BF
787
BOK Financial
Oklahoma
$44.1K
M
788
MOTCO
Texas
$43.2K
PCFFS
789
Pacific Center for Financial Services
California
$43K
PIM
790
Plato Investment Management
Australia
$42.8K -$843K -42,312 -94%
SC
791
SouthState Corp
Florida
$42.1K +$54.3K +2,727 New
HCP
792
Hexagon Capital Partners
Arkansas
$41.4K +$2.03K +102 +4%
WF
793
Wayfinding Financial
Washington
$41K +$53.5K +2,689 New
A
794
AlphaQuest
New York
$40.9K -$109K -5,464 -67%
BIA
795
Bell Investment Advisors
California
$39.9K -$1.93K -97 -4%
PFBT
796
Parkside Financial Bank & Trust
Missouri
$39.2K +$2.33K +117 +5%
RS
797
Rakuten Securities
Japan
$38K +$37.9K +1,905 +341%
TFIPS
798
Towarzystwo Funduszy Inwestycyjnych PZU SA
$37.8K +$34.8K +1,750 +250%
OWA
799
Opal Wealth Advisors
New York
$37K +$47.8K +2,400 New
T
800
Transce3nd
Texas
$36.6K +$45.6K +2,291 +2,937%

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.