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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
LOAMS
201
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.28M +$1.87M +93,933 +51%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M +$12.7K +637 +0.2%
DKCM
203
Davidson Kempner Capital Management
New York
$4.23M -$2.66M -133,630 -33%
AB
204
Amalgamated Bank
New York
$3.96M +$144K +7,233 +3%
DnB Asset Management
205
DnB Asset Management
Norway
$3.96M +$18.5K +930 +0.4%
ProShare Advisors
206
ProShare Advisors
Maryland
$3.93M -$103K -5,178 -2%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$3.88M +$57.7K +2,900 +1%
MIC
208
Maxi Investments CY
Cyprus
$3.85M +$2.37M +118,806 +91%
UIM
209
USS Investment Management
United Kingdom
$3.79M -$1.65M -82,900 -25%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$3.73M -$561K -28,154 -10%
GIC
211
Generali Investments CEE
Czech Republic
$3.7M +$358K +18,000 +8%
CGH
212
Contrarius Group Holdings
Bermuda
$3.68M +$1.01M +50,788 +27%
AV
213
ASR Vermogensbeheer
Netherlands
$3.62M +$4.67M +234,619 New
HIC
214
Harbor Island Capital
Massachusetts
$3.56M -$14.7K -740 -0.3%
SLAM
215
Swiss Life Asset Management
$3.54M -$4.68M -234,958 -51%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$3.53M +$31.2K +1,569 +0.7%
HT
217
Heritage Trust
Oklahoma
$3.53M -$13.9K -697 -0.3%
BIMC
218
Benson Investment Management Company
Virginia
$3.5M -$1.25M -62,614 -22%
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$3.45M -$6.8M -341,273 -60%
EI
220
Ethic Inc
New York
$3.41M -$543K -27,279 -11%
SPIA
221
Steward Partners Investment Advisory
New York
$3.38M -$1.96M -98,460 -31%
Creative Planning
222
Creative Planning
Kansas
$3.35M -$98.5K -4,944 -2%
URS
223
Utah Retirement Systems
Utah
$3.35M +$55.3K +2,779 +1%
BAMF
224
BI Asset Management Fondsmaeglerselskab
Denmark
$3.32M -$4.74M -237,888 -52%
IMPI
225
Ilmarinen Mutual Pension Insurance
Finland
$3.32M +$4.28M +215,000 New

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.