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Hewlett Packard

1,111 hedge funds and large institutions have $28.4B invested in Hewlett Packard in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 395 increasing their positions, 322 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

103% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 91

58% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $730M

23% more repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 322

22% more capital invested

Capital invested by funds: $23.2B → $28.4B (+$5.21B)

8% more funds holding

Funds holding: 1,0331,111 (+78)

1.31% more ownership

Funds ownership: 86.28%87.59% (+1.3%)

Holders
1,111
Holders Change
+78
Holders Change %
+7.55%
% of All Funds
14.58%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
185
Increased
395
Reduced
322
Closed
91
Calls
$1.16B
Puts
$730M
Net Calls
+$426M
Net Calls Change
+$278M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
76
Vontobel Holding
Switzerland
$43.1M +$755K +34,161 +2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$42.9M +$3.53M +159,432 +10%
AT
78
AMF Tjänstepension
Sweden
$42.4M +$38.2M +1,727,927 New
Victory Capital Management
79
Victory Capital Management
Texas
$42.3M -$2.79M -126,050 -7%
BA
80
Bridgewater Associates
Connecticut
$42M +$10.7M +482,118 +39%
SAM
81
Storebrand Asset Management
Norway
$42M -$1.68M -75,877 -4%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$41.3M +$37.2M +1,682,801 New
NCA
83
Newbrook Capital Advisors
New York
$40.2M +$36.2M +1,635,074 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$39.8M -$7.54M -341,013 -17%
FGP
85
Freestone Grove Partners
California
$39.7M +$17.6M +794,309 +97%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$39.6M +$11.4M +513,413 +47%
Citigroup
87
Citigroup
New York
$39.5M -$19.1M -864,096 -35%
PCM
88
Penserra Capital Management
California
$38.8M +$10.7M +485,547 +44%
Boston Partners
89
Boston Partners
Massachusetts
$37M -$2.9M -131,181 -8%
Principal Financial Group
90
Principal Financial Group
Iowa
$36.5M -$1.04M -46,929 -3%
Federated Hermes
91
Federated Hermes
Pennsylvania
$35.9M +$12.5M +565,271 +63%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.8M -$3.66M -165,548 -11%
JFG
93
Jefferies Financial Group
New York
$32.4M +$29.2M +1,320,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$30.8M -$1.76M -79,721 -6%
N
95
Natixis
France
$30.7M +$24.1M +1,092,056 +684%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$30.5M +$27.5M +1,242,399 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$28.2M -$3.49M -157,642 -12%
GAM
98
Gotham Asset Management
New York
$28M -$3.49M -158,047 -12%
HF
99
HRT Financial
New York
$27.5M +$24.7M +1,118,838 New
Aviva
100
Aviva
United Kingdom
$27.5M -$1.28M -58,066 -5%

HPE Hedge Fund Activity: Q3 2025 in Review

1,111 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q3 2025, worth a combined $28.4B — up 22% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new HPE positions and 91 closed out — a net gain of 94 holders — while 395 added to existing stakes and 322 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $375M. The largest seller was Goldman Sachs, cutting an estimated $327M.

  • 1,111 institutional investors held Hewlett Packard (HPE) as of Q3 2025, up from 1,033 in Q2 2025.
  • Funds reported $28.4B of Hewlett Packard stock for Q3 2025, up 22% quarter-over-quarter.
  • 185 funds opened new Hewlett Packard positions in Q3 2025 and 91 closed out, a net change of +94 holders.
  • The largest Hewlett Packard buyer in Q3 2025 was Jericho Capital Asset Management, an estimated $375M added.
  • The largest Hewlett Packard seller in Q3 2025 was Goldman Sachs, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2025.