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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
SOMRS
151
State of Michigan Retirement System
Michigan
$7.85M +$75.7K +3,800 +0.8%
TIP
152
Torray Investment Partners
Maryland
$7.77M -$4.12M -207,095 -29%
QOP
153
Quinn Opportunity Partners
Virginia
$7.75M +$4.03M +202,592 +68%
GI
154
GAMCO Investors
Connecticut
$7.67M +$64.8K +3,253 +0.7%
CF
155
Corebridge Financial
Texas
$7.5M -$395K -19,819 -4%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$7.47M -$4.2M -211,093 -30%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.37M -$2.89M -145,352 -23%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$7.27M +$3.17M +159,343 +51%
MSV
159
MN Services Vermogensbeheer
Netherlands
$7.25M -$729K -36,600 -7%
QCM
160
Quantinno Capital Management
New York
$6.99M +$2.46M +123,411 +37%
Lazard Asset Management
161
Lazard Asset Management
New York
$6.95M +$1.12M +56,483 +14%
RAM
162
Resona Asset Management
Japan
$6.87M +$1.06M +53,156 +14%
Nomura Asset Management
163
Nomura Asset Management
Japan
$6.87M +$560K +28,116 +7%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$6.76M -$689K -34,609 -7%
KK
165
KLP Kapitalforvaltning
Norway
$6.68M +$183K +9,200 +2%
Corient Private Wealth
166
Corient Private Wealth
Florida
$6.6M -$64.2K -3,225 -0.7%
CC
167
Clearline Capital
New York
$6.59M -$33.9K -1,700 -0.4%
SCM
168
Shelton Capital Management
Colorado
$6.58M +$1.33K +67 +0%
LF
169
Lansforsakringar Fondforvaltning
Sweden
$6.58M -$128K -6,451 -1%
Macquarie Group
170
Macquarie Group
Australia
$6.42M +$2.21M +110,992 +36%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.39M +$335K +16,824 +4%
Truist Financial
172
Truist Financial
North Carolina
$6.31M -$656K -32,944 -7%
AF
173
Alerus Financial
North Dakota
$6.13M +$115K +5,753 +1%
FM
174
Foster & Motley
Ohio
$6.02M -$79K -3,968 -1%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$5.96M -$197K -9,882 -2%

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.