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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
EI
201
EFG International
$7.59M
Mariner
202
Mariner
Kansas
$7.55M
HCM
203
Hodges Capital Management
Texas
$7.5M
SPIA
204
Steward Partners Investment Advisory
New York
$7.46M
HighTower Advisors
205
HighTower Advisors
Illinois
$7.37M
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.37M
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$7.34M
SOADOR
208
State of Alaska Department of Revenue
Alaska
$7.33M
ProShare Advisors
209
ProShare Advisors
Maryland
$7.2M
AIP
210
ARS Investment Partners
New York
$6.94M
IC
211
IEQ Capital
California
$6.87M
SLAM
212
Swiss Life Asset Management
$6.78M
TW
213
Trajan Wealth
Arizona
$6.72M
CIS
214
Capital International Sarl
California
$6.65M
PP
215
PDT Partners
New York
$6.42M
AB
216
Amalgamated Bank
New York
$6.41M
DLCIG
217
D.L. Carlson Investment Group
New Hampshire
$6.36M
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$6.32M
CII
219
Capital International Inc
California
$6.3M
CIBC World Market
220
CIBC World Market
Ontario, Canada
$6.3M
ClearBridge Investments
221
ClearBridge Investments
New York
$6.28M
VPIM
222
Vanguard Personalized Indexing Management
California
$6.24M
EWM
223
Empirical Wealth Management
Washington
$6.21M
MMC
224
Mizuho Markets Cayman
Cayman Islands
$6.15M
KCM
225
Kendall Capital Management
Maryland
$6.06M