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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
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$3.78M +$319K +10,098 +8%
PFSRSONJ
277
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.77M -$108K -3,429 -2%
CG
278
Caprock Group
Idaho
$3.71M -$517K -16,355 -11%
PCM
279
Prelude Capital Management
New York
$3.68M +$1.17M +36,853 +38%
WBC
280
Westpac Banking Corp
Australia
$3.65M -$47.9K -1,514 -1%
M&T Bank
281
M&T Bank
New York
$3.64M -$357K -11,279 -8%
HCM
282
Howard Capital Management
Georgia
$3.62M +$26.8K +848 +0.7%
EI
283
Ethic Inc
New York
$3.62M -$434K -13,705 -10%
LOAMS
284
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.55M -$31.9K -1,008 -0.8%
PAMG
285
Patton Albertson Miller Group
Tennessee
$3.52M -$1.93M -61,129 -32%
CM
286
CastleKnight Management
New York
$3.52M
FAF
287
Fjarde Ap-fonden
Sweden
$3.45M -$3.38M -106,700 -46%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$3.43M -$13.8K -436 -0.4%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$3.42M +$182K +5,748 +5%
KCM
290
Kendall Capital Management
Maryland
$3.38M +$231K +7,300 +6%
VPIM
291
Vanguard Personalized Indexing Management
California
$3.37M +$343K +10,831 +10%
NAM
292
Nissay Asset Management
Japan
$3.37M -$51.5K -1,627 -1%
Kovitz Investment Group Partners
293
Kovitz Investment Group Partners
Illinois
$3.31M +$51.6K +1,631 +1%
ISL
294
Ingalls & Snyder LLC
New York
$3.28M +$1.45M +45,886 +63%
LA
295
Lifeworks Advisors
Michigan
$3.25M +$351K +11,102 +10%
UA
296
Unison Advisors
District of Columbia
$3.19M +$31.8K +1,004 +0.9%
CIG
297
CCM Investment Group
Minnesota
$3.16M +$24.7K +780 +0.7%
AssetMark Inc
298
AssetMark Inc
California
$3.13M -$762K -24,096 -18%
CWM
299
CIBC World Markets
New York
$3.13M -$1.23M -38,965 -26%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$3.07M +$63.4K +2,004 +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.