We are live on ! Find out more
HPE icon

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
IPW
1076
Impact Partnership Wealth
Georgia
– -$673K -31,520 Closed
ACM
1077
Aquatic Capital Management
Illinois
– -$671K -31,423 Closed
FHB
1078
First Hawaiian Bank
Hawaii
– -$654K -30,611 Closed
WA
1079
WESPAC Advisors
California
– -$652K -30,557 Closed
JIP
1080
Jaffetilchin Investment Partners
Florida
– -$650K -30,462 Closed
AFCM
1081
Applied Finance Capital Management
Puerto Rico
– -$649K -30,387 Closed
CCG
1082
Cypress Capital Group
Florida
– -$632K -29,603 Closed
SSA
1083
Schonfeld Strategic Advisors
New York
– -$625K -29,257 Closed
PCMM
1084
Piedmont Capital Management (Montana)
Montana
– -$623K -29,000 Closed
CM
1085
Caption Management
Oklahoma
– -$525K -26,388 Closed
DC
1086
Davenport & Co
Virginia
– -$561K -26,297 Closed
QC
1087
Quadrature Capital
United Kingdom
– -$554K -25,944 Closed
WAM
1088
Wakefield Asset Management
Colorado
– -$517K -24,208 Closed
RIA
1089
Regal Investment Advisors
Michigan
– -$516K -24,186 Closed
AAA
1090
American Alpha Advisors
New York
– -$510K -23,865 Closed
PMAM
1091
Penn Mutual Asset Management
Pennsylvania
– -$495K -23,200 Closed
CPCPP
1092
Canada Post Corporation Pension Plan
Canada
– -$468K -21,900 Closed
MFG
1093
MidWestOne Financial Group
Iowa
– -$441K -20,679 Closed
RC
1094
RBF Capital
California
– -$427K -20,000 Closed
MOS
1095
MGO One Seven
Ohio
– -$424K -19,864 Closed
EGM
1096
Engineers Gate Manager
New York
– -$370K -17,315 Closed
MYIA
1097
Mount Yale Investment Advisors
Colorado
– -$367K -17,186 Closed
SIA
1098
Schechter Investment Advisors
Michigan
– -$339K -15,889 Closed
FC
1099
Farringdon Capital
United Kingdom
– -$325K -15,208 Closed
IFWM
1100
Institute for Wealth Management
Colorado
– -$319K -14,956 Closed
42 43
44
45 46

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.