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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
TAIM
251
Te Ahumairangi Investment Management
New Zealand
$4.34M +$355K +11,233 +8%
CB
252
Cadence Bank
Mississippi
$4.33M +$88.5K +2,797 +2%
URS
253
Utah Retirement Systems
Utah
$4.3M -$144K -4,559 -3%
CA
254
Commerzbank Aktiengesellschaft
Germany
$4.28M +$514K +16,232 +12%
Cerity Partners
255
Cerity Partners
New York
$4.28M -$2.5M -79,067 -34%
FC
256
FORA Capital
Florida
$4.26M +$4.87M +154,003 New
FB
257
Fulton Bank
Pennsylvania
$4.2M +$12.1K +381 +0.3%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$4.12M -$92.8K -2,932 -2%
LCM
259
Landscape Capital Management
New Jersey
$4.1M +$2.85M +90,040 +155%
EMPI
260
Elo Mutual Pension Insurance
Finland
$4.07M +$1.29M +40,787 +38%
AIMCA
261
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.07M +$2.3M +72,600 +98%
HC
262
Hourglass Capital
Texas
$4.05M +$264K +8,330 +6%
P
263
Pitcairn
Pennsylvania
$4.03M +$1.55M +49,094 +51%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M +$190K +6,016 +4%
QCM
265
Quantinno Capital Management
New York
$4.01M +$440K +13,910 +11%
YCM
266
Yousif Capital Management
Michigan
$4M -$134K -4,236 -3%
EA
267
Ellsworth Advisors
Ohio
$4M +$452K +14,273 +11%
BCV
268
Banque Cantonale Vaudoise
Switzerland
$3.93M +$4.49M +141,812 New
EF
269
Empowered Funds
Pennsylvania
$3.91M -$6.76M -213,726 -60%
UIM
270
USS Investment Management
United Kingdom
$3.89M -$3.09M -97,700 -41%
MPM
271
Meritage Portfolio Management
Kansas
$3.89M +$1.22M +38,568 +38%
GWM
272
Greenwich Wealth Management
Connecticut
$3.88M
NYLIM
273
New York Life Investment Management
New York
$3.87M -$137K -4,336 -3%
FAN
274
Financial Advisors Network
California
$3.86M +$184K +5,818 +4%
VST
275
Van Strum & Towne
California
$3.83M -$7.59K -240 -0.2%

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.