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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
IA
801
IFP Advisors
Florida
$34.1K +$10.8K +541 +32%
FFL
802
Financial Freedom LLC
Ohio
$33.9K +$19K +954 +77%
PWA
803
Physician Wealth Advisors
Utah
$33K
MWM
804
MorganRosel Wealth Management
Colorado
$31.1K +$40.2K +2,017 New
ANBT
805
American National Bank & Trust
Texas
$31.1K
CSC
806
Caldwell Sutter Capital
California
$30.5K +$1.49K +75 +4%
MA
807
Montag & Associates
Georgia
$29.3K
CF
808
Conquis Financial
California
$29.3K
SR
809
Syntax Research
Florida
$29.3K
RDFA
810
Ritter Daniher Financial Advisory
Ohio
$29.3K
HWM
811
Hemington Wealth Management
Virginia
$29K -$577 -29 -1%
ZBNA
812
Zions Bancorporation, National Association
Utah
$26.5K +$34.2K +1,719 New
BGAI
813
Bruce G. Allen Investments
Colorado
$26.2K +$26.2K +1,318 +345%
GJIA
814
Glass Jacobson Investment Advisors
Maryland
$25.1K
SC
815
Swan Capital
Florida
$24.9K
ABWM
816
Alpine Bank Wealth Management
Colorado
$24.7K +$31.9K +1,600 New
CAL
817
Capital Analysts LLC
Pennsylvania
$24K
MAM
818
Meeder Asset Management
Ohio
$23.9K +$30.8K +1,546 New
MSWA
819
Marshall & Sterling Wealth Advisors
New York
$23.9K +$30.8K +1,546 New
WT
820
Washington Trust
Rhode Island
$23.7K +$7.55K +379 +33%
HC
821
Hara Capital
Washington
$23.3K -$22.1K -1,109 -42%
RF
822
Rossby Financial
Florida
$23.1K +$28.3K +1,421 New
CMP
823
Coston McIsaac & Partners
Maine
$23K
VNA
824
Valley National Advisers
Pennsylvania
$23K +$2.01K +101 +7%
WAM
825
WFA Asset Management
Wisconsin
$22.6K -$378 -19 -1%

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.