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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
RL
126
Ruffer LLP
United Kingdom
$10.3M +$5.08M +255,260 +62%
UM
127
UniSuper Management
Australia
$10.2M +$7.39M +371,251 +127%
PAM
128
Panagora Asset Management
Massachusetts
$10.2M -$61M -3,064,123 -82%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$10.1M +$1.61M +80,889 +14%
AAF
130
Andra AP-fonden
Sweden
$10.1M +$551K +27,660 +4%
TI
131
Tidal Investments
Wisconsin
$9.93M +$3.85M +193,123 +43%
GAM
132
Gotham Asset Management
New York
$9.77M -$3.55M -178,376 -22%
Swedbank
133
Swedbank
Sweden
$9.75M -$6.29M -315,742 -33%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$9.71M -$10M -502,060 -44%
MSE
135
MUFG Securities EMEA
United Kingdom
$9.61M +$12.4M +623,000 New
CGH
136
Crossmark Global Holdings
Texas
$9.36M +$7.01M +352,142 +139%
CSIC
137
Clifford Swan Investment Counsel
California
$9.32M -$2.34M -117,300 -16%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.05M +$7.94M +398,618 +212%
DB
139
Danske Bank
Denmark
$8.95M -$2.52M -126,457 -18%
APG Asset Management
140
APG Asset Management
Netherlands
$8.83M -$1.98M -99,599 -14%
QCM
141
QRG Capital Management
Illinois
$8.62M +$3.39M +170,443 +44%
FAF
142
Första AP-fonden
Sweden
$8.54M -$647K -32,500 -6%
CM
143
CastleKnight Management
New York
$8.45M +$3.69M +185,300 +51%
HCM
144
Hodges Capital Management
Texas
$8.36M -$4.16M -209,042 -28%
Asset Management One
145
Asset Management One
Japan
$8.25M +$505K +25,342 +5%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$8.18M -$3.5M -175,857 -25%
Walleye Trading
147
Walleye Trading
New York
$7.99M +$8.58M +430,900 +495%
Stifel Financial
148
Stifel Financial
Missouri
$7.96M -$220K -11,069 -2%
LA
149
LBP AM
France
$7.94M -$651K -32,714 -6%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$7.93M -$79.2K -3,975 -0.8%

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.