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Hewlett Packard

1,091 hedge funds and large institutions have $29B invested in Hewlett Packard in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 396 increasing their positions, 342 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

5% less call options, than puts

Call options by funds: $611M | Put options by funds: $641M

1% less funds holding

Funds holding: 1,1031,091 (-12)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
1,091
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$611M
Puts
$641M
Net Calls
Net Calls Change

Top Buyers

1 +$884M
2 +$425M
3 +$408M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$265M
5
Two Sigma Investments
Two Sigma Investments
New York
+$179M

Top Sellers

1 -$417M
2 -$272M
3 -$234M
4
Jane Street
Jane Street
New York
-$214M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1076
Aspect Partners
Virginia
$312
SHIM
1077
Stone House Investment Management
Pennsylvania
$288
CMA
1078
Cedar Mountain Advisors
Oregon
$245
OC
1079
Optima Capital
Oregon
$242
NL
1080
NVWM LLC
Pennsylvania
$240
CSB
1081
City State Bank
Iowa
$192
HNW
1082
High Note Wealth
Minnesota
$192
MAM
1083
Morse Asset Management
Connecticut
$168
CW
1084
Curio Wealth
Maryland
$147
KBFS
1085
Kohmann Bosshard Financial Services
Ohio
$145
AP
1086
Atwood & Palmer
Missouri
$121
NFSG
1087
Newbridge Financial Services Group
Florida
$120
LWANC
1088
Laurel Wealth Advisors (North Carolina)
North Carolina
$54
WW
1089
Winnow Wealth
Texas
$25
AS
1090
Altshuler Shaham
Israel
$24
RCM
1091
Raleigh Capital Management
North Carolina
$10
MI
1092
Motiv8 Investments
Florida
$5
JCAM
1093
Jericho Capital Asset Management
New York
Point72 Asset Management
1094
Point72 Asset Management
Connecticut
Arrowstreet Capital
1095
Arrowstreet Capital
Massachusetts
CVA
1096
Ceredex Value Advisors
Florida
NCL
1097
Nishkama Capital LLC
Puerto Rico
Alyeska Investment Group
1098
Alyeska Investment Group
Illinois
NCA
1099
Newbrook Capital Advisors
New York
Boston Partners
1100
Boston Partners
Massachusetts