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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
HFS
901
Horizon Financial Services
North Carolina
$6.42K
PK
902
Pflug Koory
Nebraska
$6.42K
PWMG
903
Private Wealth Management Group
New Jersey
$6.22K -$8.44K -424 -51%
FC
904
Family CFO
California
$6.17K
HWA
905
Heritage Wealth Advisors
Virginia
$6.17K
BT
906
Banque Transatlantique
France
$6.17K +$7.96K +400 New
SO
907
Sierra Ocean
California
$6.11K -$6.13K -308 -44%
CTA
908
Colonial Trust Advisors
South Carolina
$6.02K +$1.99K +100 +34%
FMTCOCP
909
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K
RBC
910
Roble Belko & Company
Pennsylvania
$6K
BFPW
911
BOK Financial Private Wealth
Colorado
$5.96K -$856 -43 -10%
PWAM
912
Private Wealth Asset Management
Iowa
$5.89K +$7.61K +382 New
DAM
913
Delta Asset Management
Tennessee
$5.79K
CWC
914
Carolinas Wealth Consulting
North Carolina
$5.77K +$1.83K +92 +33%
AWM
915
Abound Wealth Management
Tennessee
$5.6K -$976 -49 -12%
ATC
916
Advantage Trust Company
Kansas
$5.55K
KPP
917
Kings Path Partners
Texas
$5.52K
DCM
918
Davis Capital Management
Florida
$5.25K
KA
919
Kozak & Associates
Colorado
$5.24K +$40 +2 +0.5%
EC
920
Elequin Capital
New York
$5.11K -$28.3K -1,423 -81%
MEG
921
Millstone Evans Group
Colorado
$5.11K
HBW
922
Hazlett, Burt & Watson
West Virginia
$5K
CFFP
923
Center for Financial Planning
Michigan
$4.88K
KWM
924
Kiker Wealth Management
Georgia
$4.88K +$6.29K +316 New
DF
925
Dunhill Financial
United Kingdom
$4.71K -$697 -35 -10%

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.