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Hewlett Packard

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: 1,0871,030 (-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: 83 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1151
Founders Financial Alliance
North Carolina
-$54K -2,529 Closed
LJHT
1152
Laurie J. Hall Trustee
-$51K -2,400 Closed
VLKIM
1153
Van Lanschot Kempen Investment Management
Netherlands
-$51.2K -2,399 Closed
RS
1154
R Squared
Hong Kong
-$45.3K -2,120 Closed
TF
1155
Tandem Financial
Colorado
-$31.5K -1,466 Closed
CCA
1156
Catalyst Capital Advisors
New York
-$23.2K -1,088 Closed
OC
1157
Oarsman Capital
Wisconsin
-$20.1K -943 Closed
MCM
1158
Mainstream Capital Management
California
-$15.6K -730 Closed
KFP
1159
Keener Financial Planning
Texas
-$14K -700 Closed
QL
1160
Quarry LP
New York
-$13.7K -643 Closed
AIP
1161
Alexis Investment Partners
Texas
-$10.7K -500 Closed
AFM
1162
Aspetuck Financial Management
Connecticut
-$10.7K -500 Closed
BSB
1163
Bangor Savings Bank
Maine
-$10.7K -500 Closed
FWM
1164
FSA Wealth Management
Massachusetts
-$10.7K -500 Closed
CWP
1165
Clark Wealth Partners
Illinois
-$7.71K -361 Closed
FA
1166
Fedenia Advisers
Wisconsin
-$6.41K -300 Closed
FDCP
1167
Foster Dykema Cabot & Partners
Massachusetts
-$4.98K -232 Closed
FWM
1168
FLP Wealth Management
Arkansas
-$4.75K -223 Closed
TCG
1169
Transcendent Capital Group
Oklahoma
-$3.18K -149 Closed
TLCM
1170
Twin Lakes Capital Management
California
-$1.34K -63 Closed
HWA
1171
HHM Wealth Advisors
Tennessee
-$748 -35 Closed
RTC
1172
Riverview Trust Company
Washington
-$662 -31 Closed
DWA
1173
Delos Wealth Advisors
Texas
-$641 -30 Closed
JFG
1174
JDM Financial Group
Texas
-$641 -30 Closed
SC
1175
Stance Capital
Massachusetts
-$619 -29 Closed

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.