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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
ASRS
176
Arizona State Retirement System
Arizona
$5.87M +$63.2K +3,174 +0.8%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$5.78M -$1.7M -85,553 -19%
AIP
178
ARS Investment Partners
New York
$5.75M -$107K -5,385 -2%
VIS
179
Vega Investment Solutions
France
$5.74M +$7.41M +372,270 New
Rafferty Asset Management
180
Rafferty Asset Management
New York
$5.64M -$1.72M -86,205 -19%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$5.62M -$16.2M -815,023 -69%
PCA
182
Providence Capital Advisors
North Carolina
$5.45M +$936K +47,000 +15%
BB
183
Bell Bank
North Dakota
$5.28M +$3.16M +158,616 +86%
BPA
184
Beacon Pointe Advisors
California
$5.27M +$1.39M +69,587 +26%
MIM
185
MetLife Investment Management
New Jersey
$5.26M -$51.6K -2,589 -0.8%
AAM
186
Advisors Asset Management
Colorado
$5.25M +$1.78M +89,426 +36%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$5.08M +$1.11M +55,865 +20%
DLCIG
188
D.L. Carlson Investment Group
New Hampshire
$5.03M -$336K -16,897 -5%
Cerity Partners
189
Cerity Partners
New York
$4.94M +$70.4K +3,537 +1%
AIM
190
Achmea Investment Management
Netherlands
$4.91M -$1.72M -86,178 -21%
TW
191
Trajan Wealth
Arizona
$4.84M +$6.25M +313,826 New
II
192
IFM Investors
Australia
$4.82M -$93.4K -4,690 -1%
Kovitz Investment Group Partners
193
Kovitz Investment Group Partners
Illinois
$4.66M +$239K +12,021 +4%
CNB
194
Czech National Bank
Czech Republic
$4.65M +$400K +20,092 +7%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.63M +$482K +24,224 +9%
HighTower Advisors
196
HighTower Advisors
Illinois
$4.56M -$1.44M -72,409 -20%
Mariner
197
Mariner
Kansas
$4.53M +$49.7K +2,496 +0.9%
FGP
198
Freestone Grove Partners
California
$4.5M -$50.2M -2,520,752 -90%
BFM
199
Boothbay Fund Management
New York
$4.47M -$8.63M -433,602 -60%
IC
200
IEQ Capital
California
$4.3M -$35.7K -1,791 -0.6%

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.