We are live on ! Find out more
HPE icon

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
RPI
101
Railway Pension Investments
United Kingdom
$14.3M -$1.24M -62,100 -6%
DG
102
DigitalBridge Group
Florida
$13.7M -$27.3M -1,370,339 -61%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$13.6M +$1.19M +59,916 +7%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$12.8M -$326K -16,387 -2%
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$12.6M +$513K +25,759 +3%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$12.6M -$3.06M -153,651 -16%
PCM
107
Penserra Capital Management
California
$12.3M +$4.79M +240,555 +43%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$12.3M -$1.79M -89,700 -10%
GWM
109
GDS Wealth Management
Texas
$12.3M +$10.4M +524,563 +194%
Twin Tree Management
110
Twin Tree Management
Texas
$12.1M +$4.19M +210,414 +37%
GF
111
Gabelli Funds
New York
$11.9M -$1.8M -90,500 -10%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$11.9M -$3.61M -181,108 -19%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$11.8M +$305K +15,321 +2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$329K -16,515 -2%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$11.7M +$3.79M +190,566 +33%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$11.6M +$52.6K +2,639 +0.4%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$11.5M +$6.16M +309,231 +71%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$11.5M -$2.14M -107,398 -13%
Millennium Management
119
Millennium Management
New York
$11.3M -$100M -5,033,276 -87%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M -$8.64M -433,855 -37%
CFIA
121
Cantor Fitzgerald Investment Advisors
New York
$11.2M +$4.68M +235,010 +48%
MPMG
122
Minneapolis Portfolio Management Group
Minnesota
$11.1M +$138K +6,936 +1%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$10.7M +$151K +7,590 +1%
BBVA
124
Banco Bilbao Vizcaya Argentaria
Spain
$10.6M +$275K +13,820 +2%
IG
125
ING Group
Netherlands
$10.5M +$10.2M +513,541 +310%

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.