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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
RB
1051
Rodgers Brothers
Pennsylvania
– -$2.82M -132,300 Closed
IGAM
1052
iA Global Asset Management
Quebec, Canada
– -$2.73M -127,963 Closed
HCM
1053
Harvey Capital Management
Florida
– -$2.58M -120,780 Closed
Arrowstreet Capital
1054
Arrowstreet Capital
Massachusetts
– -$2.56M -119,989 Closed
BSG
1055
Black Swift Group
Colorado
– -$2.46M -115,250 Closed
BGDI
1056
BW Gestao de Investimentos
Brazil
– -$2.42M -113,366 Closed
CP
1057
CenterBook Partners
Connecticut
– -$2.23M -104,444 Closed
VIM
1058
Vinva Investment Management
Australia
– -$2.18M -101,916 Closed
MC
1059
Maverick Capital
Texas
– -$1.91M -89,544 Closed
PP
1060
PDT Partners
New York
– -$1.8M -84,094 Closed
FCM
1061
Fieldview Capital Management
Michigan
– -$1.51M -70,876 Closed
Two Sigma Advisers
1062
Two Sigma Advisers
New York
– -$1.5M -70,300 Closed
QCM
1063
Qsemble Capital Management
New York
– -$1.46M -68,247 Closed
PL
1064
Polianta Ltd
Jersey
– -$1.43M -67,000 Closed
ECM
1065
ExodusPoint Capital Management
New York
– -$1.19M -55,526 Closed
AF
1066
Aviso Financial
Ontario, Canada
– -$1.15M -54,060 Closed
Fuller & Thaler Asset Management
1067
Fuller & Thaler Asset Management
California
– -$1M -46,890 Closed
JSC
1068
Jackson Square Capital
California
– -$955K -44,715 Closed
WTG
1069
West Tower Group
Virginia
– -$927K -43,400 Closed
BHCM
1070
Brevan Howard Capital Management
Jersey
– -$871K -40,790 Closed
WI
1071
WBI Investments
New Jersey
– -$829K -38,821 Closed
AC
1072
Allstate Corporation
Illinois
– -$825K -38,651 Closed
LGA
1073
Lebenthal Global Advisors
New York
– -$771K -36,096 Closed
PAS
1074
Park Avenue Securities
New York
– -$753K -35,258 Closed
MME
1075
Meag Munich Ergo
Germany
– -$686K -32,068 Closed
41 42
43
44 45

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.