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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B +$55.3M +2,779,446 +2%
BlackRock
2
BlackRock
New York
$1.99B +$201M +10,104,202 +8%
State Street
3
State Street
Massachusetts
$1.12B -$12.9M -647,295 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$880M +$527M +26,444,713 +86%
Bank of America
5
Bank of America
North Carolina
$825M +$156M +7,847,300 +17%
Goldman Sachs
6
Goldman Sachs
New York
$777M +$834M +41,886,813 +496%
UBS Group
7
UBS Group
Switzerland
$657M +$663M +33,289,490 +359%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$519M +$30.3M +1,523,020 +5%
Primecap Management
9
Primecap Management
California
$432M -$18.6M -933,450 -3%
Ameriprise
10
Ameriprise
Minnesota
$357M -$10.5M -525,650 -2%
Invesco
11
Invesco
Georgia
$303M +$67.9M +3,410,192 +21%
UBS AM
12
UBS AM
Illinois
$271M +$47.3M +2,373,850 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$267M -$9.28M -465,952 -3%
Northern Trust
14
Northern Trust
Illinois
$258M +$10.9M +545,775 +3%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$251M +$302M +15,171,314 +1,369%
Morgan Stanley
16
Morgan Stanley
New York
$250M -$13.5M -677,039 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$224M +$259K +13,000 +0.1%
LSV Asset Management
18
LSV Asset Management
Illinois
$213M -$9.21M -462,635 -3%
N
19
Nuveen
North Carolina
$201M -$86.7M -4,355,294 -25%
AQR Capital Management
20
AQR Capital Management
Connecticut
$193M +$78.1M +3,922,516 +46%
SPC
21
Slate Path Capital
New York
$180M -$20.2M -1,014,600 -8%
Raymond James Financial
22
Raymond James Financial
Florida
$165M -$60.2M -3,024,066 -22%
Deutsche Bank
23
Deutsche Bank
Germany
$158M +$3.29M +165,316 +2%
Charles Schwab
24
Charles Schwab
California
$150M +$95.9K +4,815 +0%
First Trust Advisors
25
First Trust Advisors
Illinois
$147M +$36.9M +1,852,121 +24%

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.