Hewlett Packard
1,117 hedge funds and large institutions have $29.2B invested in Hewlett Packard in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 400 increasing their positions, 346 reducing their positions, and 136 closing their positions.
20% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 136
16% more repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 346
3.36% more ownership
Funds ownership: 87.59% → 90.95% (+3.4%)
3% more capital invested
Capital invested by funds: $28.4B → $29.2B (+$781M)
0% more funds holding
Funds holding: 1,113 → 1,117 (+4)
4% less call options, than puts
Call options by funds: $614M | Put options by funds: $641M
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$884M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$425M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$408M |
| 4 |
D.E. Shaw & Co
New York
|
+$265M |
| 5 |
Two Sigma Investments
New York
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$417M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$272M |
| 3 |
Barclays
London,
United Kingdom
|
-$234M |
| 4 |
Jane Street
New York
|
-$214M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$88.3M |
HPE Hedge Fund Activity: Q4 2025 in Review
1,117 of the 8,257 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2025, worth a combined $29.2B — up 2.8% from $28.4B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new HPE positions and 136 closed out — a net gain of 27 holders — while 400 added to existing stakes and 346 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $884M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $417M sold.
- 1,117 institutional investors held Hewlett Packard (HPE) as of Q4 2025, up from 1,113 in Q3 2025.
- Funds reported $29.2B of Hewlett Packard stock for Q4 2025, up 2.8% quarter-over-quarter.
- 163 funds opened new Hewlett Packard positions in Q4 2025 and 136 closed out, a net change of +27 holders.
- The largest Hewlett Packard buyer in Q4 2025 was Capital World Investors, an estimated $884M added.
- The largest Hewlett Packard seller in Q4 2025 was Jericho Capital Asset Management, an estimated $417M sold.
Based on aggregated 13F filings for Q4 2025.