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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
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$12M
GI
152
GAMCO Investors
Connecticut
$12M
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$12M
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$11.9M
SOMRS
155
State of Michigan Retirement System
Michigan
$11.8M
VFM
156
Viking Fund Management
North Dakota
$11.8M
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$11.8M
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$11.7M
Verition Fund Management
159
Verition Fund Management
Connecticut
$11.6M
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M
KK
161
KLP Kapitalforvaltning
Norway
$11.2M
Nomura Asset Management
162
Nomura Asset Management
Japan
$11.2M
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$11.2M
AAM
164
Advisors Asset Management
Colorado
$10.9M
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$10.7M
Macquarie Group
166
Macquarie Group
Australia
$10.4M
Rafferty Asset Management
167
Rafferty Asset Management
New York
$10.4M
APG Asset Management
168
APG Asset Management
Netherlands
$10.2M
MR
169
Munich Reinsurance
$10.2M
RAM
170
Resona Asset Management
Japan
$10.1M
SC
171
Sculptor Capital
New York
$10M
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.88M
Truist Financial
173
Truist Financial
North Carolina
$9.85M
BPA
174
Beacon Pointe Advisors
California
$9.78M
TPM
175
Totem Point Management
New York
$9.76M