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Hewlett Packard
HPE

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: 1,087 → 1,030 (-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: 8 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$834M
2
UBS Group
UBS Group
Switzerland
+$663M
3
JP Morgan Chase
JP Morgan Chase
New York
+$527M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$302M
5
BlackRock
BlackRock
New York
+$201M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$280M
2
Boston Partners
Boston Partners
Massachusetts
-$220M
3
Millennium Management
Millennium Management
New York
-$100M
4
Marshall Wace
Marshall Wace
United Kingdom
-$89.8M
5
N
Nuveen
North Carolina
-$86.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSG
1026
Main Street Group
Virginia
$31 – – –
RCM
1027
Raleigh Capital Management
North Carolina
$18 -$66K -3,315 -100%
PFA
1028
Pillar Financial Advisors
Kentucky
$16 – – –
Point72 Asset Management
1029
Point72 Asset Management
Connecticut
– -$74.8M -3,756,019 Closed
WorldQuant Millennium Advisors
1030
WorldQuant Millennium Advisors
New York
– -$70.4M -3,299,615 Closed
HF
1031
HRT Financial
New York
– -$37.1M -1,738,727 Closed
CVA
1032
Ceredex Value Advisors
Florida
– -$34.3M -1,607,100 Closed
WP
1033
Woodline Partners
California
– -$30M -1,407,093 Closed
Balyasny Asset Management
1034
Balyasny Asset Management
Illinois
– -$28.3M -1,324,021 Closed
DGM
1035
Delta Global Management
New York
– -$27.9M -1,305,257 Closed
TI
1036
Trexquant Investment
Connecticut
– -$21.7M -1,016,055 Closed
GCM
1037
Graham Capital Management
Connecticut
– -$18.5M -865,028 Closed
BGIM
1038
Brandywine Global Investment Management
Pennsylvania
– -$17.5M -817,749 Closed
LCM
1039
Lonestar Capital Management
California
– -$6.41M -300,000 Closed
RCW
1040
Rheos Capital Works
Japan
– -$5.98M -280,000 Closed
MAM
1041
Melqart Asset Management
United Kingdom
– -$5.43M -254,500 Closed
ACM
1042
Alight Capital Management
New York
– -$5.34M -250,000 Closed
PHK
1043
Point72 Hong Kong
Hong Kong
– -$5.07M -237,300 Closed
MCM
1044
Maytus Capital Management
New York
– -$4.48M -210,000 Closed
PAS
1045
Point72 Asia (Singapore)
Singapore
– -$4.34M -203,403 Closed
BCM
1046
Bayesian Capital Management
New York
– -$4.32M -202,418 Closed
WHGC
1047
Wealth High Governance Capital
Brazil
– -$3.98M -186,634 Closed
LOAME
1048
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.69M -173,038 Closed
PD
1049
Point72 (DIFC)
United Arab Emirates
– -$3.28M -164,530 Closed
LIP
1050
Lighthouse Investment Partners
Florida
– -$3.27M -153,380 Closed
40 41
42
43 44

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.