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1,157 hedge funds and large institutions have $20.8B invested in HP in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 422 increasing their positions, 405 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $257M | Put options by funds: $203M

4% more repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 405

2% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 129

1.02% less ownership

Funds ownership: 80.87%79.85% (-1%)

2% less funds holding

Funds holding: 1,1771,157 (-20)

16% less capital invested

Capital invested by funds: $24.8B → $20.8B (-$3.92B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
1,157
Holders Change
-20
Holders Change %
-1.7%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
127
Increased
422
Reduced
405
Closed
129
Calls
$257M
Puts
$203M
Net Calls
+$54.4M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
226
Argent Trust Co
Tennessee
$5.23M +$106K +3,341 +2%
AB
227
Amalgamated Bank
New York
$5.21M +$6.9K +218 +0.1%
RIM
228
Redwood Investment Management
Arizona
$5.21M -$847K -26,782 -12%
NA
229
NewEdge Advisors
Louisiana
$5.19M +$218K +6,891 +3%
AWCI
230
Alpine Woods Capital Investors
New York
$5.1M -$1.5M -47,280 -20%
Jones Financial Companies
231
Jones Financial Companies
Missouri
$5.07M +$2.47M +78,122 +75%
TI
232
Tidal Investments
Wisconsin
$5.04M -$670K -21,166 -10%
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$4.97M -$163K -5,167 -3%
GI
234
GLOBALT Investments
Georgia
$4.96M +$56.3K +1,779 +1%
ACM
235
Aquatic Capital Management
Illinois
$4.94M +$5.64M +178,277 New
Allspring Global Investments
236
Allspring Global Investments
North Carolina
$4.93M -$440K -13,910 -7%
Kayne Anderson Rudnick Investment Management
237
Kayne Anderson Rudnick Investment Management
California
$4.92M +$1.92M +60,822 +52%
X
238
Xponance
Pennsylvania
$4.86M -$37.2K -1,177 -0.7%
NEI
239
Northwest & Ethical Investments
Ontario, Canada
$4.76M -$4M -126,293 -42%
WAM
240
Weiss Asset Management
Massachusetts
$4.76M +$4.95M +156,579 +1,031%
NC
241
NewSquare Capital
Pennsylvania
$4.72M +$3K +95 +0.1%
Comerica Bank
242
Comerica Bank
Texas
$4.67M +$352K +11,128 +7%
EAM
243
Erste Asset Management
Austria
$4.66M +$5.29M +167,100 New
OHIS
244
Oak Harvest Investment Services
Texas
$4.65M +$250K +7,906 +5%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$4.63M -$76.9K -2,431 -1%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$4.57M +$665K +21,033 +15%
KeyBank National Association
247
KeyBank National Association
Ohio
$4.52M +$199K +6,276 +4%
Focus Partners Wealth
248
Focus Partners Wealth
Massachusetts
$4.5M +$37.9K +1,199 +0.7%
Truist Financial
249
Truist Financial
North Carolina
$4.49M +$24.9K +788 +0.5%
AV
250
ASR Vermogensbeheer
Netherlands
$4.42M +$5.05M +159,694 New

HPQ Hedge Fund Activity: Q1 2025 in Review

1,157 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2025, worth a combined $20.8B — down 16% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of HPQ and 127 opened new positions — a net loss of 2 holders — while 405 trimmed existing stakes and 422 added.

The largest buyer was JP Morgan Chase, adding an estimated $74.9M. The largest seller was Pacer Advisors, cutting an estimated $200M.

  • 1,157 institutional investors held HP (HPQ) as of Q1 2025, down from 1,177 in Q4 2024.
  • Funds reported $20.8B of HP stock for Q1 2025, down 16% quarter-over-quarter.
  • 127 funds opened new HP positions in Q1 2025 and 129 closed out, a net change of -2 holders.
  • The largest HP buyer in Q1 2025 was JP Morgan Chase, an estimated $74.9M added.
  • The largest HP seller in Q1 2025 was Pacer Advisors, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2025.