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1,178 hedge funds and large institutions have $24.8B invested in HP in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 405 increasing their positions, 422 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 108

21% more call options, than puts

Call options by funds: $425M | Put options by funds: $351M

1% more funds holding

Funds holding: 1,1631,178 (+15)

0.76% more ownership

Funds ownership: 80.12%80.87% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 422

11% less capital invested

Capital invested by funds: $27.7B → $24.8B (-$2.94B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
1,178
Holders Change
+15
Holders Change %
+1.29%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
145
Increased
405
Reduced
422
Closed
108
Calls
$425M
Puts
$351M
Net Calls
+$74M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
301
Envestnet Portfolio Solutions
Illinois
$3.29M +$47.2K +1,314 +1%
AF
302
Avanza Fonder
Sweden
$3.29M +$3.62M +100,770 New
AIM
303
ARK Investment Management
Florida
$3.29M -$290K -8,061 -7%
CCG
304
Cloverfields Capital Group
Minnesota
$3.24M -$303K -8,422 -8%
GC
305
Guggenheim Capital
Illinois
$3.19M -$1.55M -43,218 -31%
RWM
306
Ritholtz Wealth Management
New York
$3.18M +$44.1K +1,228 +1%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$3.17M +$778K +21,646 +29%
P
308
Pitcairn
Pennsylvania
$3.15M +$261K +7,251 +8%
PCM
309
Prelude Capital Management
New York
$3.14M -$3.29M -91,531 -49%
VWM
310
Valley Wealth Managers
New Jersey
$3.12M -$383K -10,643 -10%
KPPF
311
Klein Pavlis & Peasley Financial
California
$3.11M +$226K +6,290 +7%
CL
312
Choreo LLC
Illinois
$3.08M -$226K -6,276 -6%
SF
313
Synovus Financial
Georgia
$3.06M -$45.6K -1,268 -1%
ASN
314
Advisory Services Network
Georgia
$3.04M +$327K +9,104 +11%
MSU
315
Mizuho Securities USA
New York
$2.98M +$1M +27,885 +44%
LSAG
316
Lake Street Advisors Group
New Hampshire
$2.95M +$2.21M +61,433 +218%
APF
317
Alaska Permanent Fund
Alaska
$2.94M
HNB
318
Huntington National Bank
Ohio
$2.93M +$320K +8,893 +11%
CEI
319
Clark Estates Inc
New York
$2.86M -$381K -10,602 -11%
IIM
320
INTECH Investment Management
Florida
$2.79M -$2.8M -77,872 -48%
IMCOOI
321
Investment Management Corp of Ontario (IMCO)
Canada
$2.79M -$1.25M -34,652 -29%
MGP
322
M&G plc
United Kingdom
$2.75M -$15.9K -442 -0.5%
TC
323
Trilogy Capital
California
$2.74M +$154K +4,277 +5%
MC
324
Maverick Capital
Texas
$2.73M +$349K +9,716 +13%
FNT
325
First Nebraska Trust
Nebraska
$2.72M -$20.6K -574 -0.7%

HPQ Hedge Fund Activity: Q4 2024 in Review

1,178 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2024, worth a combined $24.8B — down 11% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new HPQ positions and 108 closed out — a net gain of 37 holders — while 405 added to existing stakes and 422 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was BlackRock, cutting an estimated $180M.

  • 1,178 institutional investors held HP (HPQ) as of Q4 2024, up from 1,163 in Q3 2024.
  • Funds reported $24.8B of HP stock for Q4 2024, down 11% quarter-over-quarter.
  • 145 funds opened new HP positions in Q4 2024 and 108 closed out, a net change of +37 holders.
  • The largest HP buyer in Q4 2024 was UBS Group, an estimated $159M added.
  • The largest HP seller in Q4 2024 was BlackRock, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2024.